Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.6M | 48,905 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.6M | 30,073 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 28,054 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.0M | 86,988 | 0.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.1M | 400,682 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.2M | 219,266 | 0.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $10.3M | 142,925 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $10.3M | 94,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 52,766 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4M | 198,250 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.5M | 136,258 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 53,679 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8M | 88,949 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0M | 65,016 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2M | 39,973 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2M | 161,037 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 131,400 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.3M | 6,728 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 34,548 | 0.4% |
| Winmark Corp(WINA) | COM | 974250102 | $11.6M | 53,882 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $11.9M | 280,165 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $12.3M | 231,443 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 59,828 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 77,451 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 234,400 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.3M | 265,669 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 31,476 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.6M | 23,587 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $13.7M | 40,890 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 67,976 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 94,335 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.1M | 566,771 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.1M | 78,166 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.3M | 384,954 | 0.5% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $14.7M | 419,570 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.8M | 10,734 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.0M | 24,521 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.5M | 803,126 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.7M | 275,250 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8M | 133,517 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 118,095 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.0M | 137,177 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2M | 30,273 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.8M | 157,975 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0M | 239,475 | 0.6% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18.3M | 164,321 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4M | 341,455 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $18.7M | 145,698 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.8M | 136,949 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3M | 117,727 | 0.6% |