Q4 2024 Holdings
Filed 2025-02-13 | 245 holdings | $947.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $79.7M | 661,442 | 8.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.9M | 503,614 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $42.5M | 797,730 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.9M | 963,537 | 4.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.9M | 837,026 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 84,379 | 3.8% |
| Telus Corporation(TU) | COM | 87971M103 | $27.8M | 2,050,077 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.4M | 269,690 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.7M | 803,715 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $23.6M | 411,017 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.5M | 762,627 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.1M | 954,965 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.5M | 283,338 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 99,170 | 2.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.8M | 316,240 | 2.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.7M | 108,756 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.3M | 512,975 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 19,870 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.1M | 277,133 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 55,008 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,296 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 66,833 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $15.9M | 382,098 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,252 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.8M | 237,543 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.5M | 337,379 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 113,217 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 85,147 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 21,008 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 46,738 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $10.5M | 65,547 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.3M | 30,690 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.9M | 221,318 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6M | 41,638 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.3M | 65,168 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3M | 18,376 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 109,479 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.9M | 67,325 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.1M | 112,554 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2M | 58,663 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.1M | 67,237 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 24,619 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.5M | 48,683 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 46,588 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 41,261 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 131,318 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 11,684 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $4.5M | 57,057 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,185 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,907 | 0.4% |