Q3 2023 Holdings
Filed 2023-10-17 | 39 holdings | $449.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $27.3M | 86,307 | 6.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $27.2M | 48,212 | 6.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.2M | 47,715 | 5.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.5M | 362,575 | 5.2% |
| Roper Technologies(ROP) | COM | 776696106 | $22.2M | 45,936 | 5.0% |
| Visa(V) | COM CL A | 92826C839 | $20.2M | 87,775 | 4.5% |
| CN Railway(CNI) | COM | 136375102 | $19.9M | 183,520 | 4.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.7M | 76,196 | 4.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $19.2M | 132,710 | 4.3% |
| Suncor Energy(SU) | COM | 867224107 | $19.2M | 557,037 | 4.3% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $19.1M | 193,266 | 4.3% |
| TD Bank(TD) | COM NEW | 891160509 | $18.9M | 313,136 | 4.2% |
| Colgate Palmolive(CL) | COM | 194162103 | $18.9M | 265,470 | 4.2% |
| Lowes(LOW) | COM | 548661107 | $18.4M | 88,650 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.8M | 209,828 | 4.0% |
| Nvent Electric(NVT) | SHS | G6700G107 | $17.0M | 320,415 | 3.8% |
| Wells Fargo(WFC) | COM | 949746101 | $16.5M | 402,892 | 3.7% |
| Johnson Controls(JCI) | SHS | G51502105 | $13.4M | 251,891 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 83,529 | 2.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.6M | 131,869 | 2.6% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $10.6M | 155,890 | 2.4% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $10.3M | 123,708 | 2.3% |
| Walt Disney(DIS) | COM | 254687106 | $9.1M | 112,420 | 2.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $8.8M | 404,982 | 2.0% |
| Telus(TU) | COM | 87971M103 | $6.0M | 367,513 | 1.3% |
| Intel(INTC) | COM | 458140100 | $5.1M | 144,065 | 1.1% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $2.7M | 110,910 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 6,031 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.4M | 8,145 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $1.4M | 41,675 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $993.2K | 18,440 | 0.2% |
| BCE(BCE) | COM NEW | 05534B760 | $794.2K | 20,740 | 0.2% |
| Stantec(STN) | COM | 85472N109 | $687.0K | 10,556 | 0.2% |
| SUN Life Financial(SLF) | COM | 866796105 | $590.0K | 12,056 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $434.6K | 4,500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $389.4K | 2,670 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $288.6K | 824 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $244.0K | 3,950 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $243.5K | 7,060 | 0.1% |