Q4 2022 Holdings
Filed 2023-02-10 | 206 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc.(HD)A | Common Stock | 437076102 | $836.7K | 2,649 | 0.0% |
| Lowe's Companies Inc.(LOW)A | Common Stock | 548661107 | $860.7K | 4,320 | 0.0% |
| Medtronic Inc. Plc(MDT)A | Common Stock | G5960L103 | $925.3K | 11,906 | 0.0% |
| Stryker Corporation(SYK)A | Common Stock | 863667101 | $966.2K | 3,952 | 0.0% |
| ING Groep N.V. ADR(ING)A | ADR | 456837103 | $970.6K | 79,757 | 0.0% |
| Sanofi ADR(SNY)A | ADR | 80105N105 | $997.7K | 20,600 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT)A | Common Stock | 43300A203 | $1.1M | 8,601 | 0.0% |
| Accenture Plc(ACN)A | Common Stock | G1151C101 | $1.2M | 4,415 | 0.0% |
| Verizon Communications Inc.(VZ)A | Common Stock | 92343V104 | $1.2M | 30,653 | 0.0% |
| Spdr Gold Trust(GLD)A | ETP | 78463V107 | $1.3M | 7,514 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETP | 46434G103 | $1.3M | 27,798 | 0.0% |
| Cooper Cos IncA | Common Stock | 216648402 | $1.4M | 4,100 | 0.0% |
| Fortis Inc.(FTS)A | Common Stock | 349553107 | $1.4M | 35,230 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $1.4M | 10,177 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)A | Common Stock | 136069101 | $1.5M | 37,402 | 0.0% |
| Smith & Nephew Plc ADR(SNN)A | ADR | 83175M205 | $1.6M | 58,059 | 0.0% |
| Rogers Communications Inc(RCI)A | Common Stock | 775109200 | $1.6M | 34,529 | 0.0% |
| Parker Hannifin Corporation(PH)A | Common Stock | 701094104 | $1.7M | 5,835 | 0.0% |
| National Grid Plc ADR(NGG)A | ADR | 636274409 | $1.9M | 31,218 | 0.0% |
| Baxter International Inc.(BAX)A | Common Stock | 071813109 | $2.1M | 41,479 | 0.0% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $2.2M | 15,255 | 0.0% |
| Aflac Incorporated(AFL)A | Common Stock | 001055102 | $2.2M | 30,400 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP)A | Common Stock | 767744105 | $2.3M | 39,004 | 0.0% |
| Imperial Oil Limited(IMO)A | Common Stock | 453038408 | $2.3M | 46,547 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETP | 464287465 | $2.7M | 40,445 | 0.0% |
| Brown-Forman Corp(BF/B)A | Common Stock | 115637209 | $2.8M | 42,636 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $2.8M | 13,598 | 0.0% |
| Brown-Forman Corp(BF/A)A | Common Stock | 115637100 | $2.9M | 43,482 | 0.0% |
| Shell PLC(SHEL)A | ADR | 780259305 | $2.9M | 51,507 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM)A | Common Stock | 89679M104 | $3.0M | 215,373 | 0.0% |
| Dominion Energy(D)A | Common Stock | 25746U109 | $3.1M | 50,604 | 0.0% |
| Alithya Group Inc.(ALYAF)A | Common Stock | 01643B106 | $3.3M | 2,175,166 | 0.0% |
| Sea Ltd(SE)A | ADR | 81141R100 | $3.5M | 67,287 | 0.0% |
| Xcel Energy Inc.(XEL)A | Common Stock | 98389B100 | $3.6M | 51,300 | 0.0% |
| Canadian Pacific Railway LimitedA | Common Stock | 13645T100 | $3.7M | 49,469 | 0.0% |
| Infosys Ltd ADR(INFY)A | ADR | 456788108 | $3.9M | 218,793 | 0.0% |
| M&T Bank Corporation(MTB)A | Common Stock | 55261F104 | $3.9M | 27,225 | 0.0% |
| Duke Energy Corporation(DUK)A | Common Stock | 26441C204 | $4.0M | 38,744 | 0.0% |
| Altria Group Inc.(MO)A | Common Stock | 02209S103 | $4.4M | 96,525 | 0.0% |
| International Flavors & Fragrances(IFF)A | Common Stock | 459506101 | $4.6M | 43,594 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | ETP | 922908769 | $4.6M | 24,000 | 0.0% |
| Allstate Corporation(ALL)A | Common Stock | 020002101 | $4.7M | 34,537 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock | 98956P102 | $4.8M | 37,925 | 0.0% |
| TotalEnergies SE(TTEN)A | ADR | 89151E109 | $4.9M | 78,436 | 0.0% |
| McDonald's Corporation(MCD)A | Common Stock | 580135101 | $5.1M | 19,293 | 0.0% |
| Suncor Energy Inc.(SU)A | Common Stock | 867224107 | $5.1M | 161,713 | 0.0% |
| XP Inc(XP)A | Common Stock | G98239109 | $5.2M | 338,918 | 0.0% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.4M | 48,710 | 0.0% |
| EOG Resources Inc.(EOG)A | Common Stock | 26875P101 | $5.6M | 43,317 | 0.0% |
| MetLife Inc.(MET)A | Common Stock | 59156R108 | $5.6M | 78,040 | 0.0% |