Q2 2021 Holdings
Filed 2021-08-11 | 1 holdings | $7.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO)A | COM | 615369105 | $2.3M | 6,425,758 | 6.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 856,911 | 5.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.9M | 7,125,061 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $1.9M | 15,693,545 | 4.8% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.6M | 4,257,575 | 4.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3M | 7,815,727 | 3.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.3M | 2,351,571 | 3.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.2M | 4,466,389 | 3.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.1M | 720,607 | 2.8% |
| Nike Inc(NKE)A | CL B | 654106103 | $998.8K | 6,465,156 | 2.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $934.9K | 2,334,603 | 2.4% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $933.8K | 3,839,772 | 2.4% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $928.1K | 669,968 | 2.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $923.9K | 6,235,547 | 2.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $888.1K | 13,172,045 | 2.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $842.8K | 10,827,157 | 2.2% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $839.1K | 10,261,976 | 2.1% |
| CME Group Inc(CME)A | COM | 12572Q105 | $810.7K | 3,812,013 | 2.1% |
| Graco Inc(GGG)A | COM | 384109104 | $802.6K | 10,602,014 | 2.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $786.6K | 16,184,944 | 2.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $606.6K | 8,296,261 | 1.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $564.5K | 8,063,076 | 1.4% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $525.1K | 4,981,406 | 1.3% |
| Royal BK CDA(RY)A | COM | 780087102 | $513.8K | 5,076,372 | 1.3% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $492.9K | $4,869,000 | 1.3% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $481.6K | 4,274,562 | 1.2% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $381.5K | 7,484,059 | 1.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $364.8K | 3,556,759 | 0.9% |
| Canadian PAC RY LTDA | COM | 13645T100 | $341.4K | 4,444,396 | 0.9% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $273.7K | 2,757,943 | 0.7% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $273.1K | 3,015,589 | 0.7% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $264.6K | 1,363,996 | 0.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $250.9K | 1,457,417 | 0.6% |
| Linde PLC(LIN)A | SHS | G5494J103 | $248.7K | 860,374 | 0.6% |
| Open Text Corp(OTEX)A | COM | 683715106 | $237.2K | 4,676,353 | 0.6% |
| Telus Corporation(TU)A | COM | 87971M103 | $235.6K | 10,516,387 | 0.6% |
| Middleby Corp(MIDD)A | COM | 596278101 | $232.6K | 1,342,238 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $219.7K | 558,306 | 0.6% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $203.5K | 3,161,229 | 0.5% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $202.1K | 1,693,353 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $197.1K | 556,131 | 0.5% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $192.3K | 2,736,667 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $169.8K | 2,087,553 | 0.4% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $166.0K | 1,144,805 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $162.0K | 2,843,409 | 0.4% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $158.6K | 472,586 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $142.5K | 2,405,886 | 0.4% |
| Ecolab Inc(ECL)A | COM | 278865100 | $142.4K | 691,430 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $117.1K | 1,934,291 | 0.3% |
| CAE Inc(CAE)A | COM | 124765108 | $114.4K | 3,718,107 | 0.3% |