Q1 2025 Holdings
Filed 2025-05-09 | 241 holdings | $937.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,769 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 13,202 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 13,447 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,915 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,176 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,169 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2M | 7,394 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,337 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.4M | 46,759 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 53,041 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 11,721 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,351 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,182 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,092 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,883 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 47,158 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 17,520 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,915 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,798 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 19,955 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 33,845 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 32,973 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,340 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,297 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 20,609 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 51,173 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.3M | 149,221 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,004 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 53,274 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 11,025 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 32,718 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $4.5M | 54,738 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 49,074 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 132,433 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 40,953 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2M | 53,969 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.2M | 51,560 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 12,132 | 0.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $6.2M | 110,630 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 25,820 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.1M | 70,955 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.4M | 31,195 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.7M | 42,545 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $9.0M | 63,359 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 18,929 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 110,464 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 47,293 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.2M | 214,454 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.0M | 220,514 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.0M | 110,038 | 1.2% |