Q1 2025 Holdings
Filed 2025-04-23 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $91.5M | 1,349,421 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 452,457 | 6.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $64.2M | 1,120,888 | 5.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.4M | 575,334 | 5.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $61.8M | 2,312,136 | 5.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.0M | 2,333,539 | 5.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.9M | 553,290 | 4.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $53.4M | 1,124,324 | 4.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $49.1M | 871,700 | 4.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.6M | 508,135 | 4.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $46.1M | 318,877 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.9M | 747,779 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.5M | 107,882 | 3.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.0M | 1,086,849 | 3.2% |
| Hershey Co(HSY) | COM | 427866108 | $36.8M | 214,794 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $36.4M | 323,135 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $36.4M | 517,900 | 3.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.0M | 143,504 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 60,903 | 1.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.8M | 225,950 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.6M | 39,528 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.8M | 147,179 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.3M | 95,600 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.6M | 95,392 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.2M | 127,022 | 0.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.0M | 260,881 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 90,525 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,117 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,916 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $5.1M | 111,080 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 63,958 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 87,934 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 18,052 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 37,000 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 25,510 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,500 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 101,361 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $3.6M | 90,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5M | 59,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 7,033 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4M | 7,397 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1M | 29,921 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0M | 162,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,363 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 4,305 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7M | 11,007 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 12,950 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,108 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,294 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 5,182 | 0.2% |