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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.0M | 63,947 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,360 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.3M | 71,450 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 72,118 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 85,641 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.5M | 361,727 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 96,942 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 69,158 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 64,771 | 1.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $17.4M | 303,723 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $17.5M | 384,203 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.9M | 18,946 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0M | 54,317 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.3M | 290,271 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.9M | 512,836 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.1M | 286,655 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.2M | 404,480 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.6M | 942,831 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.9M | 112,013 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.9M | 776,979 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.3M | 780,742 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.2M | 258,666 | 2.7% |
| Telus Corporation(TU) | COM | 87971M103 | $29.3M | 2,045,806 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,189 | 3.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $39.3M | 832,985 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.0M | 970,103 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.7M | 763,185 | 4.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.4M | 506,324 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $73.1M | 648,620 | 7.8% |