Q1 2025 Holdings
Filed 2025-05-13 | 351 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 | $99.5M | 1,041,732 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.3M | 283,225 | 4.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $99.0M | 1,651,246 | 4.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $90.2M | 2,930,646 | 4.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $86.2M | 321,048 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $75.0M | 1,068,821 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.1M | 192,183 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $71.3M | 1,361,240 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.5M | 1,456,565 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.2M | 122,636 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $63.6M | 953,186 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.6M | 607,166 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9M | 364,185 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $55.3M | 118,745 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0M | 102,592 | 2.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $49.4M | 324,801 | 2.4% |
| Resmed Inc(RMD) | COM | 761152107 | $42.4M | 189,218 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.5M | 323,947 | 1.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $38.5M | 684,523 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $38.1M | 731,583 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 154,786 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.9M | 214,709 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $34.7M | 496,974 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.4M | 216,303 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $28.3M | 251,078 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 40,853 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5M | 168,992 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.3M | 97,141 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 93,494 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.4M | 303,648 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,510 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,721 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $12.0M | 69,693 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.7M | 247,997 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.4M | 93,276 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.8M | 44,995 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.8M | 294,152 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.6M | 50,122 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4M | 68,834 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 23,640 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,581 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,426 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,530 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 12,409 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.5M | 114,218 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 24,399 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 31,527 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 26,094 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3M | 80,985 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $6.1M | 35,489 | 0.3% |