Q1 2024 Holdings
Filed 2024-04-30 | 40 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $35.6M | 84,630 | 6.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $32.8M | 44,781 | 6.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.8M | 47,875 | 5.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.1M | 130,473 | 5.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $25.6M | 335,108 | 4.9% |
| Roper Technologies(ROP) | COM | 776696106 | $25.4M | 45,279 | 4.9% |
| CN Railway(CNI) | COM | 136375102 | $24.3M | 184,477 | 4.7% |
| Visa(V) | COM CL A | 92826C839 | $24.1M | 86,431 | 4.6% |
| Wells Fargo(WFC) | COM | 949746101 | $24.0M | 414,905 | 4.6% |
| Nvent Electric(NVT) | SHS | G6700G107 | $24.0M | 318,905 | 4.6% |
| Colgate Palmolive(CL) | COM | 194162103 | $23.9M | 265,340 | 4.6% |
| Lowes(LOW) | COM | 548661107 | $22.4M | 87,972 | 4.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.8M | 222,893 | 4.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $21.5M | 212,781 | 4.1% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $21.0M | 190,276 | 4.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3M | 81,932 | 3.9% |
| Suncor Energy(SU) | COM | 867224107 | $20.1M | 545,362 | 3.9% |
| Johnson Controls(JCI) | SHS | G51502105 | $18.6M | 284,011 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4M | 34,715 | 2.4% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.3M | 115,809 | 2.2% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $9.8M | 18,744 | 1.9% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $7.4M | 317,255 | 1.4% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $6.7M | 271,210 | 1.3% |
| TD Bank(TD) | COM NEW | 891160509 | $6.5M | 107,270 | 1.2% |
| Verizon(VZ) | COM | 92343V104 | $6.4M | 151,640 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,169 | 1.1% |
| Intel(INTC) | COM | 458140100 | $4.6M | 103,740 | 0.9% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,021 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.9M | 10,980 | 0.4% |
| Telus(TU) | COM | 87971M103 | $1.3M | 83,563 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.2M | 18,440 | 0.2% |
| Stantec(STN) | COM | 85472N109 | $877.1K | 10,556 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $510.4K | 4,500 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $465.8K | 8,531 | 0.1% |
| BCE(BCE) | COM NEW | 05534B760 | $464.2K | 13,650 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $346.5K | 824 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $311.5K | 1,920 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $296.7K | 2,425 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $272.7K | 3,950 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $270.7K | 6,730 | 0.1% |