Q1 2023 Holdings
Filed 2023-05-11 | 256 holdings | $910.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $683.3K | 1,773 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $699.0K | 3,047 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $699.7K | 14,528 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $763.4K | 14,700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.1K | 3,846 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $848.9K | 6,021 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.9K | 8,179 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $908.1K | 1,334 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $981.7K | 12,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,437 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 11,731 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,015 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1M | 33,156 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,917 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 22,490 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.2M | 36,980 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,369 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3M | 40,309 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,221 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 5,879 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 8,000 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 30,391 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,900 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $1.5M | 64,266 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,720 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 31,799 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 15,930 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 29,516 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 25,581 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,723 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,030 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,057 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 7,348 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.4M | 72,013 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,076 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 44,603 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 29,263 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2M | 56,716 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 43,632 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 17,971 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 126,079 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.6M | 50,821 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8M | 65,859 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3M | 17,334 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 9,199 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4M | 54,606 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 44,702 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 12,803 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 142,411 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 56,751 | 0.8% |