Q3 2023 Holdings
Filed 2023-11-08 | 280 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 | $55.1M | 174,631 | 5.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.0M | 196,834 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.3M | 124,110 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.9M | 280,063 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5M | 154,321 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.4M | 94,242 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.8M | 452,987 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4M | 64,344 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $32.1M | 366,103 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.8M | 54,472 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $28.3M | 76,011 | 2.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $28.0M | 227,831 | 2.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $27.6M | 145,186 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9M | 156,841 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.7M | 694,487 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.6M | 235,925 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6M | 50,605 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.6M | 103,598 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5M | 60,360 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.8M | 114,375 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.0M | 141,282 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.5M | 82,840 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1M | 398,030 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0M | 29,880 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 99,259 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 42,398 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6M | 35,671 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.2M | 281,916 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 25,045 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 93,764 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.6M | 102,257 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 48,945 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 12,245 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4M | 106,537 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 7,730 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 15,405 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.8M | 134,032 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.8M | 31,515 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $5.6M | 250,883 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,475 | 0.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.4M | 72,560 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.4M | 72,700 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.3M | 12,294 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.3M | 36,500 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 8,246 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.1M | 366,705 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.0M | 48,250 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.9M | 108,750 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8M | 9,397 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6M | 132,515 | 0.4% |