Q2 2023 Holdings
Filed 2023-07-21 | 217 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.6M | 16,800 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.7M | 16,435 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $2.7M | 7,180 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,421 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,821 | 0.5% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.9M | 150,000 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $3.0M | 16,780 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 71,020 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 86,471 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,096 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 38,066 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,074 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 20,000 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 36,380 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.3M | 18,760 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4M | 64,549 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,947 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,801 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,064 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 119,625 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 14,150 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 63,342 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 106,720 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 13,764 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 62,095 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 21,310 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,250 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7M | 57,600 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 67,083 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,623 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9M | 60,300 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 263,841 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,305 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2M | 54,272 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2M | 11,080 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2M | 217,460 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 126,934 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 16,203 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,361 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 10,645 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,257 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,300 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,758 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,623 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 13,805 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7M | 63,450 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 60,008 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9M | 129,080 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,704 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,835 | 1.1% |