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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | $27.8M | 123,808 | 2.90% |
| 2 | CANADIAN IMPERIAL BANK | $27.5M | 208,557 | 2.86% |
| 3 | VISA INC | $21.7M | 71,760 | 2.26% |
| 4 | MASTERCARD INC | $20.8M | 41,694 | 2.17% |
| 5 | CISCO SYSTEMS INC | $20.7M | 266,999 | 2.15% |
| 6 | TJX COMPANIES INC | $20.5M | 128,065 | 2.13% |
| 7 | MICROSOFT CORP | $20.3M | 54,980 | 2.12% |
| 8 | PFIZER INC | $19.5M | 696,069 | 2.03% |
| 9 | TRANE TECHNOLOGIES PLC | $18.7M | 44,871 | 1.95% |
| 10 | CARDINAL HEALTH INC | $18.3M | 86,605 | 1.90% |
| 11 | LAM RESEARCH CORP | $18.1M | 84,702 | 1.88% |
| 12 | COCA-COLA CO | $18.1M | 237,449 | 1.88% |
| 13 | NETAPP INC | $17.9M | 175,017 | 1.86% |
| 14 | DELL TECHNOLOGIES INC | $17.3M | 105,572 | 1.80% |
| 15 | CREDICORP LTD | $17.2M | 50,848 | 1.79% |
| 16 | NVIDIA CORP | $17.1M | 97,886 | 1.77% |
| 17 | ALPHABET INC | $16.8M | 58,469 | 1.75% |
| 18 | META PLATFORMS INC | $16.6M | 28,994 | 1.73% |
| 19 | BANK OF NOVA SCOTIA | $16.1M | 166,636 | 1.67% |
| 20 | REPUBLIC SERVICES INC | $15.4M | 70,225 | 1.60% |
| 21 | PROGRESSIVE CORP-OHIO | $15.3M | 77,357 | 1.60% |
| 22 | BOOKING HOLDINGS INC | $14.9M | 3,553 | 1.55% |
| 23 | KLA-TENCOR CORP | $14.0M | 9,529 | 1.46% |
| 24 | PRAXAIR INC | $13.6M | 27,499 | 1.42% |
| 25 | ALPHABET INC | $13.3M | 46,509 | 1.39% |
| 26 | PUBLIC SERVICE ENTRP GRP INC | $13.1M | 161,479 | 1.36% |
| 27 | MICRON TECHNOLOGY INC | $13.0M | 38,375 | 1.35% |
| 28 | CATERPILLAR INC | $12.7M | 17,929 | 1.32% |
| 29 | JOHNSON & JOHNSON | $12.6M | 51,431 | 1.31% |
| 30 | APPLE INC | $12.3M | 48,635 | 1.28% |
| 31 | AUTOMATIC DATA PROCESSING | $12.2M | 60,105 | 1.27% |
| 32 | ABBVIE INC | $11.8M | 54,070 | 1.22% |
| 33 | CDW CORP | $10.9M | 90,478 | 1.14% |
| 34 | MERCK & CO | $10.7M | 88,573 | 1.11% |
| 35 | BROADCOM LTD | $10.0M | 32,459 | 1.04% |
| 36 | SUN LIFE FINANCIAL INC | $9.6M | 110,414 | 1.00% |
| 37 | ENBRIDGE INC | $8.9M | 118,841 | 0.93% |
| 38 | FOX CORP | $8.6M | 148,010 | 0.90% |
| 39 | GENERAL ELECTRIC CO | $8.3M | 29,394 | 0.87% |
| 40 | SIMON PROPERTY GROUP INC | $8.2M | 43,931 | 0.85% |
| 41 | WAL-MART STORES INC | $8.0M | 64,743 | 0.84% |
| 42 | CME GROUP INC | $7.6M | 25,703 | 0.79% |
| 43 | AERCAP HOLDINGS NV | $7.5M | 54,390 | 0.78% |
| 44 | QUALCOMM INC | $7.4M | 57,406 | 0.77% |
| 45 | AT&T INC | $7.0M | 242,858 | 0.73% |
| 46 | VERISIGN INC | $6.9M | 27,857 | 0.72% |
| 47 | T-MOBILE US INC | $6.7M | 31,963 | 0.70% |
| 48 | JPMORGAN CHASE & CO | $6.6M | 22,566 | 0.69% |
| 49 | GILEAD SCIENCES INC | $6.5M | 46,909 | 0.68% |
| 50 | SS&C TECHNOLOGIES HLDGS INC | $6.5M | 95,859 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.