Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $121.1M | 2,206,713 | 6.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.2M | 2,704,373 | 5.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $82.6M | 986,956 | 4.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $71.4M | 353,747 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.9M | 270,255 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $66.8M | 851,486 | 3.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.5M | 890,718 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0M | 332,382 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.2M | 116,285 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $59.1M | 1,432,323 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.3M | 566,032 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.2M | 90,896 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $47.9M | 109,179 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.9M | 1,320,810 | 2.6% |
| Ball Corp(BALL) | COM | 058498106 | $40.6M | 676,895 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $39.1M | 1,062,426 | 2.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $36.9M | 300,910 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7M | 210,102 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $33.7M | 175,497 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.3M | 344,060 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 68,712 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $28.8M | 228,106 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.9M | 122,333 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.6M | 215,766 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.4M | 316,589 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $20.6M | 194,653 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 37,299 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 100,129 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5M | 139,510 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.6M | 297,210 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 58,061 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.9M | 70,883 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.9M | 288,512 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 12,659 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.6M | 90,006 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 5,904 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 31,729 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 17,376 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 42,347 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0M | 214,874 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 35,036 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 48,829 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 127,129 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,278 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.8M | 76,055 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.6M | 38,792 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.5M | 211,330 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 49,543 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,892 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 11,981 | 0.3% |