Q4 2023 Holdings
Filed 2024-01-04 | 39 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $32.0M | 85,104 | 6.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $31.2M | 47,295 | 6.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.3M | 47,746 | 5.2% |
| Roper Technologies(ROP) | COM | 776696106 | $24.7M | 45,397 | 5.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.3M | 354,940 | 4.8% |
| CN Railway(CNI) | COM | 136375102 | $23.2M | 183,847 | 4.8% |
| Visa(V) | COM CL A | 92826C839 | $22.7M | 87,309 | 4.7% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $22.2M | 130,612 | 4.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.4M | 215,908 | 4.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $21.1M | 264,505 | 4.4% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $20.6M | 191,728 | 4.3% |
| Wells Fargo(WFC) | COM | 949746101 | $19.7M | 401,117 | 4.1% |
| Lowes(LOW) | COM | 548661107 | $19.4M | 87,267 | 4.0% |
| Nvent Electric(NVT) | SHS | G6700G107 | $18.9M | 319,865 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.8M | 76,974 | 3.9% |
| TD Bank(TD) | COM NEW | 891160509 | $18.3M | 283,041 | 3.8% |
| Suncor Energy(SU) | COM | 867224107 | $17.6M | 548,737 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $15.7M | 155,237 | 3.3% |
| Johnson Controls(JCI) | SHS | G51502105 | $15.3M | 266,186 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,079 | 2.6% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.8M | 120,301 | 2.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $10.0M | 377,948 | 2.1% |
| Intel(INTC) | COM | 458140100 | $7.1M | 140,555 | 1.5% |
| Telus(TU) | COM | 87971M103 | $6.3M | 355,188 | 1.3% |
| Walt Disney(DIS) | COM | 254687106 | $5.3M | 58,555 | 1.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $5.3M | 64,975 | 1.1% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $4.5M | 154,245 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 6,031 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.6M | 8,145 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $1.5M | 40,525 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $981.0K | 18,440 | 0.2% |
| Stantec(STN) | COM | 85472N109 | $850.2K | 10,556 | 0.2% |
| BCE(BCE) | COM NEW | 05534B760 | $765.3K | 19,375 | 0.2% |
| SUN Life Financial(SLF) | COM | 866796105 | $557.0K | 10,706 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $438.0K | 4,500 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $306.4K | 859 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $281.4K | 1,920 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $276.7K | 7,060 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $260.0K | 4,550 | 0.1% |