Q2 2020 Holdings
Filed 2025-07-08 | 389 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.4M | 296,963 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.3M | 1,081,391 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5M | 100,171 | 1.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $36.0M | 871,811 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $32.8M | 482,662 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.0M | 315,731 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $27.5M | 1,637,995 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 9,244 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 17,796 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.9M | 818,763 | 1.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $23.6M | 353,195 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.0M | 624,919 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.4M | 387,457 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.6M | 172,136 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.3M | 157,920 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.2M | 93,574 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 104,325 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.0M | 448,105 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.8M | 491,635 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0M | 179,698 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $18.9M | 611,734 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.7M | 241,785 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 60,100 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5M | 48,239 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.4M | 58,980 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.3M | 994,427 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $17.0M | 169,003 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.7M | 248,969 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $15.1M | 71,375 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.1M | 170,120 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.1M | 88,564 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 12,609 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.2M | 160,341 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.8M | 329,736 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 9,735 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 56,866 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 95,277 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 99,437 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $13.1M | 82,912 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 54,980 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.0M | 226,109 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.9M | 403,107 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9M | 64,967 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 43,386 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 72,062 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.7M | 224,131 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6M | 88,919 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5M | 338,491 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.3M | 899,048 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 128,053 | 0.6% |