Q3 2020 Holdings
Filed 2025-07-08 | 395 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 285,233 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.0M | 1,036,136 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 379,120 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.4M | 313,766 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.8M | 111,467 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $32.0M | 455,299 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 10,015 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.1M | 87,000 | 1.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $28.9M | 696,353 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $26.1M | 1,482,049 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.5M | 183,245 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.5M | 839,838 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 16,392 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.8M | 583,331 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1M | 387,964 | 1.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.8M | 304,568 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.0M | 265,017 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 70,119 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7M | 267,248 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.6M | 472,845 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $20.7M | 142,601 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.6M | 169,592 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 100,979 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 44,117 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $18.9M | 199,683 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $18.9M | 621,628 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18.7M | 470,771 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.1M | 179,588 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.9M | 158,025 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.7M | 260,430 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 11,642 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $16.9M | 92,482 | 0.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.7M | 90,044 | 0.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.4M | 69,046 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8M | 46,709 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $15.6M | 118,092 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2M | 58,133 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.2M | 70,398 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0M | 383,299 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6M | 315,406 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 102,547 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 62,002 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.2M | 117,691 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.1M | 879,063 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0M | 94,003 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 100,302 | 0.6% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $13.6M | 1,127,436 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5M | 53,134 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.4M | 201,889 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 219,650 | 0.6% |