Q3 2024 Holdings
Filed 2024-10-21 | 36 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $35.4M | 39,797 | 6.6% |
| Microsoft(MSFT) | COM | 594918104 | $31.5M | 75,360 | 5.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27.8M | 220,199 | 5.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $27.7M | 122,826 | 5.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.7M | 45,982 | 5.1% |
| Wells Fargo(WFC) | COM | 949746101 | $25.7M | 399,106 | 4.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $25.6M | 254,608 | 4.8% |
| Roper Technologies(ROP) | COM | 776696106 | $24.9M | 44,653 | 4.6% |
| Visa(V) | COM CL A | 92826C839 | $24.8M | 85,435 | 4.6% |
| Nvent Electric(NVT) | SHS | G6700G107 | $23.6M | 313,320 | 4.4% |
| Lowes(LOW) | COM | 548661107 | $23.6M | 83,674 | 4.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $23.1M | 649,020 | 4.3% |
| Johnson Controls(JCI) | SHS | G51502105 | $21.9M | 283,318 | 4.1% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $21.8M | 187,265 | 4.0% |
| CN Railway(CNI) | COM | 136375102 | $21.4M | 188,056 | 4.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.1M | 224,443 | 3.9% |
| Suncor Energy(SU) | COM | 867224107 | $20.6M | 527,597 | 3.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.3M | 83,348 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $17.4M | 47,145 | 3.2% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $17.3M | 46,996 | 3.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $11.5M | 107,927 | 2.1% |
| Brookfield Renewable Class A | CL A SUB VTG | 11284V105 | $9.9M | 298,195 | 1.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $9.4M | 332,835 | 1.7% |
| Verizon(VZ) | COM | 92343V104 | $6.9M | 157,400 | 1.3% |
| TD Bank(TD) | COM NEW | 891160509 | $3.8M | 66,770 | 0.7% |
| Intel(INTC) | COM | 458140100 | $2.8M | 123,005 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $2.5M | 6,021 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,645 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $2.0M | 8,447 | 0.4% |
| Telus(TU) | COM | 87971M103 | $1.1M | 68,578 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $1.1M | 17,440 | 0.2% |
| SUN Life Financial(SLF) | COM | 866796105 | $413.8K | 7,242 | 0.1% |
| BCE(BCE) | COM NEW | 05534B760 | $382.3K | 11,400 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $357.6K | 2,088 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $333.3K | 6,930 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $304.1K | 3,950 | 0.1% |