Q4 2022 Holdings
Filed 2023-02-06 | 276 holdings | $948.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 169,668 | 4.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.0M | 510,151 | 4.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $37.7M | 400,920 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.0M | 69,796 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.0M | 747,897 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.3M | 160,082 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.8M | 267,788 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4M | 93,657 | 3.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.4M | 53,455 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6M | 300,200 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.5M | 168,681 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 57,786 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2M | 79,744 | 2.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.7M | 75,603 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.3M | 146,765 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.6M | 137,958 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7M | 104,405 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3M | 175,771 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.3M | 35,606 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.0M | 198,131 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.6M | 98,975 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8M | 66,689 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.8M | 227,953 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 46,744 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 90,560 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.9M | 36,361 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 40,930 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1M | 19,503 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.8M | 65,485 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,723 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.7M | 120,021 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6M | 169,641 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4M | 187,101 | 0.7% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.1M | 33,775 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,492 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.7M | 14,638 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 243,470 | 0.6% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $5.5M | 412,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 60,312 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.3M | 63,067 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,700 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.1M | 103,828 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 9,095 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.1M | 72,700 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 58,802 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 112,505 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 148,480 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 13,910 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.8M | 49,261 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 27,800 | 0.5% |