Q3 2024 Holdings
Filed 2024-11-13 | 358 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142.1M | 2,247,017 | 7.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.9M | 2,767,080 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90.6M | 1,004,191 | 4.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $82.8M | 361,338 | 4.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $78.2M | 1,471,428 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.1M | 276,853 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.7M | 873,761 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.3M | 118,605 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $66.1M | 574,173 | 3.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.3M | 904,781 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 143,497 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.3M | 342,673 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.8M | 91,873 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.2M | 1,359,408 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $53.4M | 112,079 | 2.6% |
| Ball Corp(BALL) | COM | 058498106 | $47.0M | 691,893 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $43.8M | 179,278 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.6M | 1,084,314 | 2.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $42.8M | 307,856 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5M | 208,633 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.9M | 234,683 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.7M | 125,245 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.1M | 223,702 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $25.3M | 202,760 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.3M | 335,076 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 38,019 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 104,294 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.1M | 146,151 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.9M | 310,885 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,662 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.5M | 73,476 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.5M | 262,487 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 13,216 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.4M | 91,861 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 61,115 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.2M | 261,869 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 32,547 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 16,766 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,682 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3M | 45,683 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 40,425 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.7M | 193,333 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,018 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 135,538 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.4M | 79,858 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.4M | 216,252 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,523 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.1M | 100,535 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 13,129 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.8M | 100,743 | 0.3% |