Q2 2023 Holdings
Filed 2023-08-03 | 66 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $546.0M | 1,635,576 | 8.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $308.5M | 1,418,519 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $300.5M | 2,374,849 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $293.0M | 1,913,644 | 4.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.7M | 1,512,451 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $260.2M | 1,116,015 | 4.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $251.5M | 1,804,399 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.3M | 524,948 | 3.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $246.0M | 1,118,990 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238.0M | 1,963,411 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $236.9M | 839,762 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.6M | 588,380 | 3.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $221.8M | 1,890,953 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $220.0M | 1,134,294 | 3.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $219.9M | 1,143,857 | 3.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $216.1M | 1,202,259 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.8M | 1,829,528 | 3.3% |
| Public Storage(PSA) | COM | 74460D109 | $145.0M | 496,623 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $144.3M | 796,771 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $139.1M | 2,242,167 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $132.3M | 1,383,364 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $130.5M | 629,825 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $110.2M | 2,960,149 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.8M | 2,368,736 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $91.3M | 809,903 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $83.7M | 2,288,489 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.3M | 1,759,711 | 1.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $73.2M | 2,215,320 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.6M | 738,030 | 1.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $61.9M | 575,507 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $61.5M | 161,426 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $57.6M | 972,158 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $49.9M | 1,690,326 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.2M | 182,321 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.4M | 131,804 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $43.2M | 2,218,818 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $36.6M | 700,783 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $35.5M | 1,052,177 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.7M | 166,556 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8M | 150,021 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.1M | 167,286 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.2M | 496,170 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.6M | 109,543 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.5M | 157,892 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.5M | 257,374 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $13.3M | 86,486 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 51,279 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $8.2M | 189,146 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $7.9M | 58,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,527 | 0.1% |