Q4 2024 Holdings
Filed 2025-02-10 | 357 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $99.8M | 1,027,872 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.0M | 284,617 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.8M | 2,875,682 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.5M | 1,662,445 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86.6M | 1,506,285 | 4.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $77.1M | 312,950 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0M | 180,378 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $73.3M | 1,012,306 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.3M | 353,551 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.7M | 591,594 | 3.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $61.4M | 942,022 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.7M | 120,024 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.2M | 1,417,584 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.5M | 95,109 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $48.4M | 115,627 | 2.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $42.9M | 317,036 | 2.2% |
| Resmed Inc(RMD) | COM | 761152107 | $42.2M | 184,588 | 2.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $40.4M | 639,512 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $39.3M | 712,962 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 213,252 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.8M | 242,637 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.5M | 236,901 | 1.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.4M | 129,467 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $25.4M | 210,389 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $24.1M | 363,743 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4M | 39,974 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 103,627 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.6M | 347,013 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.0M | 157,121 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 62,528 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.0M | 488,438 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 58,999 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 13,252 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.9M | 74,163 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.3M | 241,658 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.1M | 94,853 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7M | 273,564 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 16,040 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,950 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.3M | 80,970 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 31,736 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 47,491 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 57,375 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 39,892 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,964 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 12,564 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 14,225 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.2M | 104,121 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 33,229 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,205 | 0.3% |