Q3 2023 Holdings
Filed 2023-10-12 | 131 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.8M | 201,901 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.8M | 91,385 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $6.9M | 138,376 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.9M | 81,894 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9M | 99,286 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 54,696 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1M | 96,247 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2M | 26,900 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 26,335 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2M | 56,187 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 35,393 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 70,381 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.6M | 42,161 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 25,322 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 17,557 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8M | 46,575 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 143,227 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.0M | 69,311 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0M | 71,091 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.1M | 211,880 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.1M | 122,793 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $8.3M | 16,287 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $8.6M | 382,971 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8M | 169,925 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.8M | 44,690 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8M | 47,799 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.0M | 105,340 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $9.1M | 54,583 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 3,106 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $9.6M | 108,941 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.8M | 160,822 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,030 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $10.4M | 327,524 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,600 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.6M | 245,525 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 68,386 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 19,294 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 21,736 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $11.3M | 211,124 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 141,552 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 130,315 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 23,649 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 24,161 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 73,766 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 136,163 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.8M | 326,021 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8M | 522,230 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.9M | 115,442 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 78,218 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.6M | 255,944 | 0.8% |