Q1 2023 Holdings
Filed 2023-05-11 | 198 holdings | $16.2B | 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 |
|---|---|---|---|---|---|
| iShares Msci Eafe Index Fund(EFA)A | ETP | 464287465 | $1.1M | 14,750 | 0.0% |
| Baxter International Inc.(BAX)A | Common Stock | 071813109 | $1.1M | 27,014 | 0.0% |
| Stryker Corporation(SYK)A | Common Stock | 863667101 | $1.1M | 3,952 | 0.0% |
| Verizon Communications Inc.(VZ)A | Common Stock | 92343V104 | $1.1M | 29,288 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT)A | Common Stock | 43300A203 | $1.2M | 8,601 | 0.0% |
| Smith & Nephew Plc ADR(SNN)A | ADR | 83175M205 | $1.3M | 45,034 | 0.0% |
| Accenture Plc(ACN)A | Common Stock | G1151C101 | $1.3M | 4,415 | 0.0% |
| Fortis Inc.(FTS)A | Common Stock | 349553107 | $1.3M | 31,475 | 0.0% |
| Spdr Gold Trust(GLD)A | ETP | 78463V107 | $1.4M | 7,514 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)A | Common Stock | 136069101 | $1.4M | 33,199 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $1.5M | 10,077 | 0.0% |
| Cooper Cos IncA | Common Stock | 216648402 | $1.5M | 4,100 | 0.0% |
| Rogers Communications Inc(RCI)A | Common Stock | 775109200 | $1.6M | 33,571 | 0.0% |
| Aflac Incorporated(AFL)A | Common Stock | 001055102 | $1.7M | 26,700 | 0.0% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $1.8M | 12,805 | 0.0% |
| Parker Hannifin Corporation(PH)A | Common Stock | 701094104 | $1.9M | 5,777 | 0.0% |
| National Grid Plc ADR(NGG)A | ADR | 636274409 | $2.1M | 30,489 | 0.0% |
| Imperial Oil Limited(IMO)A | Common Stock | 453038408 | $2.3M | 46,203 | 0.0% |
| Brown-Forman Corp(BF/B)A | Common Stock | 115637209 | $2.6M | 41,010 | 0.0% |
| Dominion Energy(D)A | Common Stock | 25746U109 | $2.7M | 48,254 | 0.0% |
| Brown-Forman Corp(BF/A)A | Common Stock | 115637100 | $2.8M | 43,482 | 0.0% |
| Shell PLC(SHEL)A | ADR | 780259305 | $2.8M | 49,332 | 0.0% |
| M&T Bank Corporation(MTB)A | Common Stock | 55261F104 | $2.9M | 24,425 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $3.1M | 13,587 | 0.0% |
| NU Holdings Ltd an Islands(NU)A | Common Stock | G6683N103 | $3.3M | 694,366 | 0.0% |
| International Flavors & Fragrances(IFF)A | Common Stock | 459506101 | $3.4M | 37,071 | 0.0% |
| Xcel Energy Inc.(XEL)A | Common Stock | 98389B100 | $3.5M | 51,300 | 0.0% |
| Duke Energy Corporation(DUK)A | Common Stock | 26441C204 | $3.5M | 36,744 | 0.0% |
| Allstate Corporation(ALL)A | Common Stock | 020002101 | $3.8M | 34,537 | 0.0% |
| Infosys Ltd ADR(INFY)A | ADR | 456788108 | $3.8M | 220,409 | 0.0% |
| XP Inc(XP)A | Common Stock | G98239109 | $4.0M | 338,888 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM)A | Common Stock | 89679M104 | $4.1M | 278,982 | 0.0% |
| Alithya Group Inc.(ALYAF)A | Common Stock | 01643B106 | $4.2M | 2,130,027 | 0.0% |
| Altria Group Inc.(MO)A | Common Stock | 02209S103 | $4.3M | 96,087 | 0.0% |
| Canadian Pacific Railway LimitedA | Common Stock | 13645T100 | $4.3M | 56,340 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock | 98956P102 | $4.3M | 33,600 | 0.0% |
| MetLife Inc.(MET)A | Common Stock | 59156R108 | $4.4M | 76,250 | 0.0% |
| TotalEnergies SE(TTEN)A | ADR | 89151E109 | $4.4M | 75,222 | 0.0% |
| EOG Resources Inc.(EOG)A | Common Stock | 26875P101 | $4.6M | 40,040 | 0.0% |
| Credicorp Ltd ADR(BAP)A | Common Stock | G2519Y108 | $4.7M | 35,585 | 0.0% |
| Suncor Energy Inc.(SU)A | Common Stock | 867224107 | $5.1M | 162,892 | 0.0% |
| Brookfield Asset Management Ltd(BAM)A | Common Stock | 113004105 | $5.1M | 154,791 | 0.0% |
| Philip Morris International Inc.(PM)A | Common Stock | 718172109 | $5.3M | 54,370 | 0.0% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.3M | 50,105 | 0.0% |
| McDonald's Corporation(MCD)A | Common Stock | 580135101 | $5.4M | 19,198 | 0.0% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $5.6M | 149,081 | 0.0% |
| US Bancorp(USB)A | Common Stock | 902973304 | $5.7M | 159,043 | 0.0% |
| Sea Ltd(SE)A | ADR | 81141R100 | $6.1M | 69,926 | 0.0% |
| Shaw Communications IncA | Common Stock | 82028K200 | $6.6M | 219,319 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | Common Stock | 192446102 | $6.7M | 110,639 | 0.0% |