Q2 2023 Holdings
Filed 2023-08-10 | 106 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $229.9M | 674,765 | 4.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $193.8M | 1,170,454 | 4.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $165.2M | 343,551 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $153.8M | 1,982,324 | 3.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $151.4M | 435,330 | 3.2% |
| Taiwan Semiconductor Manufactu(TSM) | Depositary Receipt | 874039100 | $149.2M | 1,478,270 | 3.1% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $147.2M | 1,540,760 | 3.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $147.2M | 374,057 | 3.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $144.7M | 1,481,867 | 3.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $144.4M | 1,206,138 | 3.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $131.7M | 52,800 | 2.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $128.9M | 629,684 | 2.7% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $114.6M | 1,848,301 | 2.4% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $109.2M | 2,186,031 | 2.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $102.5M | 2,399,707 | 2.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $99.5M | 1,438,544 | 2.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $98.2M | 396,133 | 2.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $97.1M | 1,145,216 | 2.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $86.3M | 968,894 | 1.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $82.8M | 4,890,710 | 1.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $81.2M | 182,584 | 1.7% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $78.4M | 295,196 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $77.6M | 1,794,266 | 1.6% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $74.9M | 159,593 | 1.6% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $73.9M | 914,357 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $70.7M | 1,105,248 | 1.5% |
| General Electric Co(GE) | Common Stock | 369604301 | $68.3M | 621,097 | 1.4% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $68.3M | 10,019,941 | 1.4% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $66.6M | 50,778 | 1.4% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $66.5M | 910,733 | 1.4% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $65.4M | 723,491 | 1.4% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $64.9M | 578,323 | 1.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $64.7M | 585,917 | 1.4% |
| Graco Inc(GGG) | Common Stock | 384109104 | $63.3M | 732,430 | 1.3% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $61.0M | 329,338 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $60.7M | 177,894 | 1.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $59.3M | 769,463 | 1.2% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $58.4M | 1,037,840 | 1.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $58.0M | 679,080 | 1.2% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $43.9M | 962,154 | 0.9% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $43.2M | 764,535 | 0.9% |
| Astrazeneca PLC(AZN) | Depositary Receipt | 046353108 | $40.4M | 563,962 | 0.8% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $38.9M | 544,599 | 0.8% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $38.3M | 1,223,368 | 0.8% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $37.0M | 259,846 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $36.7M | 543,181 | 0.8% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $34.3M | 745,089 | 0.7% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $31.8M | 164,846 | 0.7% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $29.5M | 566,378 | 0.6% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $28.8M | 71,725 | 0.6% |