Q1 2020 Holdings
Filed 2025-07-08 | 363 holdings | $1.7B | 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 | $50.3M | 1,182,458 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 278,979 | 2.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $38.4M | 939,416 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $33.0M | 532,266 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.4M | 363,919 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $27.7M | 1,748,988 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 93,733 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $23.3M | 911,538 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.9M | 784,816 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.2M | 506,775 | 1.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.1M | 168,271 | 1.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.9M | 588,904 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.0M | 335,930 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.9M | 219,097 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2M | 147,662 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 100,741 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.3M | 198,692 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.1M | 13,010 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.1M | 1,103,545 | 0.9% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $15.1M | 259,036 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.5M | 453,329 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 74,117 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 7,217 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.0M | 150,886 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 54,952 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7M | 400,615 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.5M | 330,068 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.3M | 246,222 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.8M | 155,958 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.3M | 86,989 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.3M | 768,029 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 87,040 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7M | 97,175 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.3M | 237,059 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.2M | 889,773 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 231,817 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 84,291 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.8M | 62,175 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 299,808 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 127,584 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $10.1M | 72,812 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0M | 35,171 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0M | 49,147 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.9M | 137,871 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.4M | 73,612 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 168,786 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4M | 77,280 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 193,343 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 11,010 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2M | 38,289 | 0.5% |