Q2 2023 Holdings
Filed 2023-07-11 | 39 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $30.7M | 90,013 | 6.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $26.5M | 49,154 | 5.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.8M | 47,579 | 5.2% |
| CN Railway(CNI) | COM | 136375102 | $22.9M | 188,830 | 4.8% |
| Roper Technologies(ROP) | COM | 776696106 | $22.3M | 46,380 | 4.7% |
| Visa(V) | COM CL A | 92826C839 | $21.1M | 88,673 | 4.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $20.5M | 364,987 | 4.3% |
| Colgate Palmolive(CL) | COM | 194162103 | $20.5M | 266,320 | 4.3% |
| Lowes(LOW) | COM | 548661107 | $20.1M | 89,185 | 4.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.1M | 75,994 | 4.2% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $19.7M | 187,098 | 4.1% |
| TD Bank(TD) | COM NEW | 891160509 | $19.4M | 312,046 | 4.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $19.2M | 212,998 | 4.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.2M | 131,760 | 4.0% |
| Suncor Energy(SU) | COM | 867224107 | $17.3M | 590,437 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 103,539 | 3.6% |
| Wells Fargo(WFC) | COM | 949746101 | $17.0M | 398,287 | 3.5% |
| Nvent Electric(NVT) | SHS | G6700G107 | $16.2M | 313,560 | 3.4% |
| Johnson Controls(JCI) | SHS | G51502105 | $14.9M | 218,591 | 3.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.7M | 143,379 | 2.9% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $13.3M | 166,775 | 2.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $12.0M | 405,554 | 2.5% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.3M | 120,133 | 2.3% |
| Walt Disney(DIS) | COM | 254687106 | $10.8M | 120,741 | 2.2% |
| Telus(TU) | COM | 87971M103 | $7.3M | 375,898 | 1.5% |
| Intel(INTC) | COM | 458140100 | $7.3M | 218,490 | 1.5% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $3.2M | 101,235 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $1.9M | 6,031 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.7M | 8,560 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $1.5M | 41,575 | 0.3% |
| BCE(BCE) | COM NEW | 05534B760 | $1.1M | 23,467 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 6,670 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $976.2K | 18,440 | 0.2% |
| SUN Life Financial(SLF) | COM | 866796105 | $808.9K | 15,506 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $622.0K | 1,824 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $451.4K | 11,160 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $406.8K | 4,500 | 0.1% |
| TJX Company(TJX) | COM | 872540109 | $373.1K | 4,400 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $233.0K | 4,550 | 0.0% |