Q3 2023 Holdings
Filed 2023-11-14 | 248 holdings | $841.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $898.2K | 11,840 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $929.4K | 9,758 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $938.3K | 3,679 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $938.8K | 13,528 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $945.2K | 5,944 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.6K | 3,163 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $977.4K | 6,716 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $997.9K | 33,942 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,600 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.0M | 123,256 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,040 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,464 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,483 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 30,422 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 37,363 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 25,789 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,915 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,796 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,795 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 15,317 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,041 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 34,760 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 25,674 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 6,967 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 78,893 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.3M | 96,663 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 16,103 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 17,477 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,740 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 23,777 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.3M | 61,077 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 53,501 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 46,125 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,413 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 48,952 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8M | 51,359 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 44,350 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 51,057 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $4.2M | 64,253 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4M | 146,218 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 12,907 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 61,220 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 140,459 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 88,262 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,939 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.9M | 59,440 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6M | 69,989 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 24,982 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.9M | 258,334 | 1.2% |