Q2 2023 Holdings
Filed 2023-08-11 | 125 holdings | $374.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $17.5M | 41,388 | 4.7% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $16.9M | 94,568 | 4.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $16.1M | 135,610 | 4.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.2M | 44,655 | 4.1% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $13.4M | 261,630 | 3.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $12.7M | 14,675 | 3.4% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $12.1M | 25,867 | 3.2% |
| Restaurant Brands International Inc(QSR) | Common | 76131D103 | $11.0M | 106,910 | 2.9% |
| Apple Inc(AAPL) | Common | 037833100 | $10.7M | 54,980 | 2.8% |
| ATS Corp(ATS) | Common | 00217Y104 | $10.0M | 163,735 | 2.7% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $10.0M | 147,140 | 2.7% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $9.8M | 141,650 | 2.6% |
| Royal Bank of Canada(RY) | Common | 780087102 | $9.2M | 73,168 | 2.4% |
| Open Text Corp(OTEX) | Common | 683715106 | $8.7M | 158,130 | 2.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $8.5M | 59,058 | 2.3% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $8.2M | 70,995 | 2.2% |
| Visa Inc(V) | Common | 92826C839 | $7.6M | 31,977 | 2.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $7.0M | 86,804 | 1.9% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $6.9M | 88,600 | 1.8% |
| Salesforce Inc(CRM) | Common | 79466L302 | $6.8M | 32,380 | 1.8% |
| Stantec Inc(STN) | Common | 85472N109 | $6.8M | 78,950 | 1.8% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $6.5M | 57,070 | 1.7% |
| Meta Platforms Inc(META) | Common | 30303M102 | $6.2M | 21,745 | 1.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $6.2M | 51,300 | 1.7% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $6.1M | 24,043 | 1.6% |
| CGI Inc(GIB) | Common | 12532H104 | $6.1M | 43,830 | 1.6% |
| Enbridge Inc(ENB) | Common | 29250N105 | $5.6M | 114,700 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $4.5M | 12,827 | 1.2% |
| Canadian Pacific Kansas City Ltd(CP) | Common | 13646K108 | $4.3M | 40,640 | 1.2% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $4.3M | 87,470 | 1.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.2M | 32,435 | 1.1% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $3.7M | 149,100 | 1.0% |
| Arch Capital Group Ltd(ACGL) | Common | G0450A105 | $3.6M | 48,060 | 1.0% |
| Unum Group(UNM) | Common | 91529Y106 | $3.5M | 74,700 | 0.9% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $3.3M | 51,150 | 0.9% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.3M | 27,510 | 0.9% |
| Shopify Inc(SHOP) | Common | 82509L107 | $2.8M | 32,870 | 0.8% |
| Las Vegas Sands Corp(LVS) | Common | 517834107 | $2.8M | 48,380 | 0.7% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $2.6M | 34,436 | 0.7% |
| Century Communities Inc(CCS) | Common | 156504300 | $2.4M | 31,100 | 0.6% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $2.3M | 40,570 | 0.6% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $2.2M | 15,550 | 0.6% |
| Iridium Communications Inc(IRDM) | Common | 46269C102 | $2.1M | 33,890 | 0.6% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $2.1M | 9,200 | 0.6% |
| RTX Corp(RTX) | Common | 75513E101 | $2.0M | 20,200 | 0.5% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $1.9M | 48,920 | 0.5% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $1.9M | 32,650 | 0.5% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $1.7M | 24,110 | 0.5% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $1.7M | 11,760 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $1.6M | 7,900 | 0.4% |