Q2 2023 Holdings
Filed 2023-07-19 | 197 holdings | $16.8B | 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 |
|---|---|---|---|---|---|
| ING Groep N.V. ADR(ING)A | ADR | 456837103 | $1.0M | 74,531 | 0.0% |
| Verizon Communications Inc.(VZ)A | Common Stock | 92343V104 | $1.1M | 28,633 | 0.0% |
| iShares Msci Eafe Index Fund(EFA)A | ETP | 464287465 | $1.1M | 14,750 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH)A | Common Stock | 192446102 | $1.1M | 16,431 | 0.0% |
| Brookfield Asset Management Ltd(BAM)A | Common Stock | 113004105 | $1.2M | 35,737 | 0.0% |
| Stryker Corporation(SYK)A | Common Stock | 863667101 | $1.2M | 3,952 | 0.0% |
| Rogers Communications Inc(RCI)A | Common Stock | 775109200 | $1.2M | 26,509 | 0.0% |
| Hilton Worldwide Holdings Inc.(HLT)A | Common Stock | 43300A203 | $1.3M | 8,601 | 0.0% |
| Spdr Gold Trust(GLD)A | ETP | 78463V107 | $1.3M | 7,033 | 0.0% |
| Canadian Imperial Bank of Commerce(CM)A | Common Stock | 136069101 | $1.3M | 31,127 | 0.0% |
| Fortis Inc.(FTS)A | Common Stock | 349553107 | $1.4M | 31,792 | 0.0% |
| Smith & Nephew Plc ADR(SNN)A | ADR | 83175M205 | $1.4M | 44,684 | 0.0% |
| Wal-Mart Stores Inc.(WMT)A | Common Stock | 931142103 | $1.5M | 9,827 | 0.0% |
| Dominion Energy(D)A | Common Stock | 25746U109 | $1.6M | 30,004 | 0.0% |
| Cooper Cos IncA | Common Stock | 216648402 | $1.6M | 4,100 | 0.0% |
| Dollar Tree Inc(DLTR)A | Common Stock | 256746108 | $1.7M | 11,740 | 0.0% |
| Aflac Incorporated(AFL)A | Common Stock | 001055102 | $1.9M | 26,700 | 0.0% |
| National Grid Plc ADR(NGG)A | ADR | 636274409 | $1.9M | 28,673 | 0.0% |
| Imperial Oil Limited(IMO)A | Common Stock | 453038408 | $2.1M | 41,703 | 0.0% |
| Parker Hannifin Corporation(PH)A | Common Stock | 701094104 | $2.3M | 5,777 | 0.0% |
| Brown-Forman Corp(BF/B)A | Common Stock | 115637209 | $2.5M | 37,212 | 0.0% |
| International Flavors & Fragrances(IFF)A | Common Stock | 459506101 | $2.6M | 32,356 | 0.0% |
| M&T Bank Corporation(MTB)A | Common Stock | 55261F104 | $2.6M | 21,305 | 0.0% |
| ATS Corp(ATS)A | Common Stock | 00217Y104 | $2.8M | 60,994 | 0.0% |
| Xcel Energy Inc.(XEL)A | Common Stock | 98389B100 | $2.9M | 46,100 | 0.0% |
| Shell PLC(SHEL)A | ADR | 780259305 | $2.9M | 48,172 | 0.0% |
| Brown-Forman Corp(BF/A)A | Common Stock | 115637100 | $3.0M | 43,482 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $3.2M | 13,452 | 0.0% |
| Duke Energy Corporation(DUK)A | Common Stock | 26441C204 | $3.3M | 36,394 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM)A | Common Stock | 89679M104 | $3.4M | 247,512 | 0.0% |
| Alithya Group Inc.(ALYAF)A | Common Stock | 01643B106 | $3.4M | 2,102,233 | 0.0% |
| Allstate Corporation(ALL)A | Common Stock | 020002101 | $3.5M | 32,187 | 0.0% |
| Infosys Ltd ADR(INFY)A | ADR | 456788108 | $3.5M | 220,409 | 0.0% |
| MetLife Inc.(MET)A | Common Stock | 59156R108 | $3.9M | 68,650 | 0.0% |
| Sea Ltd(SE)A | ADR | 81141R100 | $4.1M | 69,926 | 0.0% |
| Altria Group Inc.(MO)A | Common Stock | 02209S103 | $4.1M | 89,600 | 0.0% |
| EOG Resources Inc.(EOG)A | Common Stock | 26875P101 | $4.2M | 36,415 | 0.0% |
| TotalEnergies SE(TTEN)A | ADR | 89151E109 | $4.3M | 74,687 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP)A | Common Stock | 13646K108 | $4.3M | 53,703 | 0.0% |
| Philip Morris International Inc.(PM)A | Common Stock | 718172109 | $4.5M | 45,879 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock | 98956P102 | $4.8M | 32,748 | 0.0% |
| Suncor Energy Inc.(SU)A | Common Stock | 867224107 | $4.8M | 164,708 | 0.0% |
| US Bancorp(USB)A | Common Stock | 902973304 | $4.9M | 147,547 | 0.0% |
| Credicorp Ltd ADR(BAP)A | Common Stock | G2519Y108 | $5.3M | 35,660 | 0.0% |
| NU Holdings Ltd an Islands(NU)A | Common Stock | G6683N103 | $5.5M | 694,796 | 0.0% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.7M | 49,598 | 0.0% |
| McDonald's Corporation(MCD)A | Common Stock | 580135101 | $5.7M | 19,191 | 0.0% |
| Wells Fargo & Company(WFC)A | Common Stock | 949746101 | $5.8M | 136,081 | 0.0% |
| Yum China Holdings Inc(YUMC)A | Common Stock | 98850P109 | $6.9M | 121,658 | 0.0% |
| Trip.com Group Ltd(CLV)A | Common Stock | 89677Q107 | $6.9M | 196,947 | 0.0% |