Q1 2025 Holdings
Filed 2025-04-02 | 34 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $32.2M | 33,995 | 6.6% |
| Visa(V) | COM CL A | 92826C839 | $27.3M | 77,898 | 5.6% |
| Microsoft(MSFT) | COM | 594918104 | $25.9M | 69,081 | 5.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.5M | 104,138 | 5.3% |
| Roper Technologies(ROP) | COM | 776696106 | $25.1M | 42,536 | 5.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $24.1M | 214,123 | 5.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $23.5M | 251,308 | 4.9% |
| Wells Fargo(WFC) | COM | 949746101 | $23.1M | 321,320 | 4.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.7M | 45,636 | 4.7% |
| Johnson Controls(JCI) | SHS | G51502105 | $21.6M | 270,038 | 4.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.4M | 223,843 | 4.4% |
| Stryker Corp(SYK) | COM | 863667101 | $19.2M | 51,589 | 4.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $19.0M | 618,315 | 3.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.0M | 82,997 | 3.9% |
| Suncor Energy(SU) | COM | 867224107 | $18.6M | 481,442 | 3.8% |
| Lowes(LOW) | COM | 548661107 | $18.6M | 79,836 | 3.8% |
| CN Railway(CNI) | COM | 136375102 | $18.6M | 191,091 | 3.8% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $18.3M | 183,260 | 3.8% |
| Nvent Electric(NVT) | SHS | G6700G107 | $15.7M | 299,435 | 3.2% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $14.3M | 38,975 | 2.9% |
| Verizon(VZ) | COM | 92343V104 | $14.1M | 310,390 | 2.9% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $9.8M | 127,878 | 2.0% |
| Brookfield Renewable CL A NE(BEPC) | CL A SUB VTG | 11285B108 | $9.0M | 322,545 | 1.9% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $6.7M | 303,013 | 1.4% |
| TD Bank(TD) | COM NEW | 891160509 | $3.5M | 58,990 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $2.2M | 6,021 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $1.6M | 7,377 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.1M | 17,090 | 0.2% |
| Telus(TU) | COM | 87971M103 | $700.8K | 48,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $679.9K | 4,100 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $372.9K | 2,188 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $294.0K | 5,135 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $285.5K | 3,950 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $280.2K | 5,930 | 0.1% |