Q1 2023 Holdings
Filed 2023-04-03 | 41 holdings | $452.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $26.7M | 46,266 | 5.9% |
| Microsoft(MSFT) | COM | 594918104 | $26.4M | 91,554 | 5.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $24.5M | 49,404 | 5.4% |
| CN Railway(CNI) | COM | 136375102 | $22.1M | 187,775 | 4.9% |
| Roper Technologies(ROP) | COM | 776696106 | $20.4M | 46,273 | 4.5% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.9M | 360,497 | 4.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $19.9M | 264,865 | 4.4% |
| Visa(V) | COM CL A | 92826C839 | $19.8M | 87,907 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 121,709 | 4.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.4M | 206,778 | 4.1% |
| TD Bank(TD) | COM NEW | 891160509 | $18.1M | 302,376 | 4.0% |
| Suncor Energy(SU) | COM | 867224107 | $18.0M | 581,742 | 4.0% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $17.9M | 185,803 | 4.0% |
| Lowes(LOW) | COM | 548661107 | $17.6M | 88,105 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.2M | 69,652 | 3.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $17.0M | 130,832 | 3.8% |
| Wells Fargo(WFC) | COM | 949746101 | $14.3M | 382,457 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.7M | 143,472 | 3.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $13.5M | 147,325 | 3.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $12.4M | 393,080 | 2.7% |
| Nvent Electric(NVT) | SHS | G6700G107 | $12.3M | 286,715 | 2.7% |
| Johnson Controls(JCI) | SHS | G51502105 | $12.2M | 202,793 | 2.7% |
| Walt Disney(DIS) | COM | 254687106 | $11.9M | 119,230 | 2.6% |
| Intel(INTC) | COM | 458140100 | $9.3M | 284,900 | 2.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $8.9M | 111,018 | 2.0% |
| Telus(TU) | COM | 87971M103 | $5.7M | 289,518 | 1.3% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $2.5M | 72,825 | 0.6% |
| BCE(BCE) | COM NEW | 05534B760 | $1.9M | 42,504 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 6,031 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $1.5M | 37,600 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $1.4M | 8,685 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 6,920 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $966.6K | 18,440 | 0.2% |
| SUN Life Financial(SLF) | COM | 866796105 | $765.7K | 16,405 | 0.2% |
| Stantec(STN) | COM | 85472N109 | $616.5K | 10,556 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $563.2K | 1,824 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $425.9K | 10,960 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $392.1K | 4,500 | 0.1% |
| TJX Company(TJX) | COM | 872540109 | $344.8K | 4,400 | 0.1% |
| Thomson Reuters | COM NEW | 884903709 | $281.4K | 2,165 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $231.2K | 4,550 | 0.1% |