Q2 2023 Holdings
Filed 2023-08-09 | 277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 176,955 | 5.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.4M | 210,999 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.9M | 480,897 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $38.0M | 397,633 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.3M | 93,045 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.1M | 156,084 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 124,743 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.6M | 713,857 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9M | 64,272 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.6M | 252,139 | 2.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $30.1M | 223,093 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $28.5M | 74,739 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 52,006 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.1M | 144,126 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.0M | 51,818 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.1M | 134,200 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 210,234 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 129,492 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.4M | 106,547 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 63,942 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.4M | 59,565 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.4M | 399,020 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.8M | 86,410 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.4M | 30,069 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $13.3M | 38,496 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.7M | 87,945 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.3M | 181,697 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 89,515 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4M | 23,970 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.8M | 280,795 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 9,665 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 46,182 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 67,920 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 56,955 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 37,245 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6M | 16,955 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 45,300 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4M | 114,549 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 154,010 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.0M | 76,210 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 12,523 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.8M | 72,700 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 115,119 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.7M | 250,399 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.7M | 181,385 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.7M | 36,930 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 56,300 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,080 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.4M | 134,032 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 33,067 | 0.5% |