Q1 2023 Holdings
Filed 2023-05-09 | 63 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $134.2M | 1,405,148 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.0M | 2,307,115 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.2M | 725,776 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.5M | 843,119 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.9M | 449,951 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $167.5M | 1,181,702 | 3.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $173.4M | 873,515 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $185.6M | 1,382,324 | 3.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.6M | 795,401 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.8M | 1,881,927 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.4M | 2,199,616 | 4.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.3M | 914,378 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $361.6M | 1,288,658 | 7.5% |