Q2 2023 Holdings
Filed 2023-07-14 | 44 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 76,886 | 5.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.3M | 221,482 | 5.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.0M | 365,146 | 5.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.5M | 80,301 | 4.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.5M | 172,550 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.7M | 7,491 | 4.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.6M | 74,313 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.4M | 152,479 | 4.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6M | 197,254 | 3.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.2M | 85,994 | 3.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.0M | 78,308 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 28,027 | 3.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.5M | 35,312 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.4M | 178,925 | 3.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $14.3M | 86,064 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 85,741 | 3.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.2M | 196,260 | 2.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.7M | 247,589 | 2.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.7M | 126,735 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1M | 21,532 | 2.7% |
| Graco Inc(GGG) | COM | 384109104 | $11.6M | 134,583 | 2.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.1M | 101,892 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6M | 30,500 | 2.4% |
| Telus Corporation(TU) | COM | 87971M103 | $10.5M | 537,595 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 60,033 | 2.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.7M | 70,284 | 1.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.7M | 18,554 | 1.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.9M | 266,945 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $7.6M | 79,371 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.4M | 125,467 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 9,204 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,000 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $896.3K | 14,469 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $597.0K | 19,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $504.1K | 2,800 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $499.7K | 3,508 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $493.6K | 5,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $457.1K | 3,200 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $455.1K | 3,373 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $423.6K | 3,500 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $416.4K | 2,200 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352.4K | 4,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345.6K | 500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $310.6K | 1,000 | 0.1% |