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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $6.5M | 111,306 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 26,360 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 41,567 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.5M | 91,470 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,530 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 58,013 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8M | 47,148 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $6.9M | 453,520 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 100,487 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.1M | 82,911 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.1M | 42,679 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 125,828 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 54,747 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 25,345 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3M | 49,272 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.3M | 97,455 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 17,573 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 16,515 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9M | 31,541 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 35,888 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $8.2M | 315,650 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.4M | 105,438 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.5M | 123,656 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.8M | 161,056 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.0M | 210,152 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 72,697 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.4M | 52,666 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 3,494 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $9.6M | 323,560 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $9.7M | 170,297 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 48,410 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2M | 45,236 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.4M | 464,090 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 117,943 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 19,564 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 22,019 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,117 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.8M | 210,540 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,916 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 132,139 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $11.3M | 130,446 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,614 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $12.2M | 213,184 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3M | 68,832 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 23,942 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 124,047 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 74,278 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.2M | 329,466 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.2M | 117,092 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 79,319 | 0.8% |