Q1 2023 Holdings
Filed 2023-05-08 | 278 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 184,836 | 5.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.3M | 563,129 | 4.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $38.9M | 406,887 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.7M | 208,401 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6M | 157,717 | 3.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.3M | 741,028 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.9M | 95,368 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.6M | 259,256 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.3M | 52,533 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.1M | 63,672 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7M | 135,593 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $26.6M | 74,884 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.4M | 53,148 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 124,473 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $24.1M | 144,574 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 211,160 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 72,668 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 127,874 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0M | 109,937 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.9M | 422,197 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.9M | 200,973 | 1.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.6M | 87,045 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.8M | 402,730 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 112,147 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.9M | 30,286 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 46,386 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.2M | 38,806 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.2M | 170,226 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1M | 15,133 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 15,325 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7M | 98,757 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 39,980 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 69,559 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.1M | 119,065 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 19,355 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 69,114 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.5M | 116,909 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.1M | 233,723 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.9M | 183,750 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9M | 155,659 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.9M | 72,700 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 140,925 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7M | 31,243 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 54,005 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.2M | 36,714 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 14,880 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 218,600 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.7M | 387,320 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.6M | 90,930 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 366,705 | 0.4% |