Q4 2024 Holdings
Filed 2025-01-08 | 35 holdings | $502.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $35.1M | 38,260 | 7.0% |
| Microsoft(MSFT) | COM | 594918104 | $30.8M | 73,019 | 6.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $28.2M | 117,486 | 5.6% |
| Visa(V) | COM CL A | 92826C839 | $26.3M | 83,303 | 5.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $26.1M | 217,002 | 5.2% |
| Wells Fargo(WFC) | COM | 949746101 | $25.7M | 365,685 | 5.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.9M | 45,971 | 4.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $22.9M | 251,618 | 4.6% |
| Roper Technologies(ROP) | COM | 776696106 | $22.6M | 43,558 | 4.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.9M | 225,823 | 4.4% |
| Johnson Controls(JCI) | SHS | G51502105 | $21.7M | 275,378 | 4.3% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $20.6M | 188,280 | 4.1% |
| Nvent Electric(NVT) | SHS | G6700G107 | $20.5M | 300,750 | 4.1% |
| Lowes(LOW) | COM | 548661107 | $20.3M | 82,259 | 4.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.7M | 638,665 | 3.9% |
| CN Railway(CNI) | COM | 136375102 | $18.9M | 186,906 | 3.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.7M | 82,382 | 3.7% |
| Suncor Energy(SU) | COM | 867224107 | $18.2M | 511,632 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $17.8M | 49,496 | 3.5% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $16.5M | 37,857 | 3.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $8.6M | 107,243 | 1.7% |
| Brookfield Renewable Class A(BEPC) | CL A SUB VTG | 11285B108 | $8.4M | 305,970 | 1.7% |
| Verizon(VZ) | COM | 92343V104 | $8.1M | 203,190 | 1.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $7.1M | 311,115 | 1.4% |
| TD Bank(TD) | COM NEW | 891160509 | $3.5M | 65,930 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 6,021 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $2.0M | 7,897 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,470 | 0.3% |
| Intel(INTC) | COM | 458140100 | $1.4M | 71,100 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.2M | 17,190 | 0.2% |
| Telus(TU) | COM | 87971M103 | $668.8K | 49,438 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $350.1K | 2,088 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $322.2K | 6,930 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $316.1K | 5,335 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $242.9K | 3,950 | 0.0% |