Q1 2023 Holdings
Filed 2023-05-11 | 107 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $11.9M | 41,226 | 3.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $12.1M | 130,590 | 3.1% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $13.5M | 236,844 | 3.5% |
| Royal Bank of Canada(RY) | Common | 780087102 | $14.6M | 113,173 | 3.7% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $14.6M | 218,170 | 3.8% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $15.1M | 54,294 | 3.9% |
| Thomson Reuters Corp | Common | 884903709 | $22.5M | 124,490 | 5.8% |