Q4 2024 Holdings
Filed 2025-02-13 | 77 holdings | $177.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.3M | 43,655 | 4.7% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $6.3M | 118,337 | 3.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.1M | 103,329 | 3.5% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $6.0M | 101,634 | 3.4% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $6.0M | 111,609 | 3.4% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.0M | 47,378 | 3.4% |
| Royal BK CDA(RY)A | COM | 780087102 | $5.8M | 47,884 | 3.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.5M | 17,526 | 3.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $5.5M | 56,254 | 3.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $5.2M | 170,909 | 3.0% |
| Canadian Imperial BK Comm(CM)A | COM | 136069101 | $5.2M | 82,806 | 3.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $5.2M | 184,900 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2M | 12,307 | 2.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $5.1M | 112,728 | 2.9% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $4.7M | 46,036 | 2.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.2M | 7,965 | 2.4% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $4.1M | 97,585 | 2.3% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.8M | 25,753 | 2.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $3.3M | 11,910 | 1.9% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $3.3M | 45,947 | 1.9% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.9M | 11,916 | 1.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.8M | 12,021 | 1.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.7M | 5,196 | 1.5% |
| Hershey Co(HSY)A | COM | 427866108 | $2.7M | 15,721 | 1.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $2.6M | 4,285 | 1.5% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.5M | 5,220 | 1.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.3M | 40,342 | 1.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.3M | 13,638 | 1.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $2.3M | 6,683 | 1.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.2M | 3,880 | 1.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.2M | 12,024 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.2M | 10,337 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2M | 4,332 | 1.2% |
| Intuit(INTU)A | COM | 461202103 | $2.1M | 3,363 | 1.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.1M | 11,875 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 5,251 | 1.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.0M | 12,414 | 1.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.0M | 29,041 | 1.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.9M | 60,027 | 1.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.8M | 31,456 | 1.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.7M | 41,225 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7M | 3,675 | 0.9% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.6M | 34,608 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 9,896 | 0.9% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.5M | 10,200 | 0.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.4M | 14,269 | 0.8% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.4M | 23,957 | 0.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 4,541 | 0.6% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $1.1M | 7,887 | 0.6% |
| Ametek Inc(AME)A | COM | 031100100 | $941.7K | 5,228 | 0.5% |