Q2 2023 Holdings
Filed 2023-07-21 | 132 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $527.1K | 7,720 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $584.0K | 1,523 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $605.4K | 29,647 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $671.4K | 10,198 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $719.4K | 18,389 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $783.8K | 34,977 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $813.4K | 12,297 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 9,459 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1M | 9,957 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.4M | 9,192 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,563 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 9,500 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0M | 75,578 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 9,811 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 43,676 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.9M | 49,220 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $4.1M | 28,232 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 20,969 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 34,220 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.6M | 364,779 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 12,377 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 78,966 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.2M | 12,729 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,245 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 328,597 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.3M | 88,767 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3M | 30,766 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,340 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 28,950 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4M | 81,333 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.5M | 164,015 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5M | 54,786 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 17,798 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 41,680 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 18,244 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 153,090 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.6M | 106,002 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 94,848 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 65,448 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9M | 80,692 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 49,565 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 15,095 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0M | 65,899 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.1M | 202,090 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 118,731 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 25,569 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 62,294 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 23,376 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.3M | 63,829 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 71,240 | 0.3% |