Q4 2020 Holdings
Filed 2025-07-08 | 406 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 288,174 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.6M | 1,001,997 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 364,090 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 97,600 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $36.5M | 443,821 | 1.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $35.7M | 660,946 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.5M | 500,905 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.7M | 306,127 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.6M | 9,711 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.8M | 273,525 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1M | 16,014 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $27.9M | 1,411,131 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.2M | 188,505 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.1M | 815,171 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.7M | 176,788 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.5M | 72,781 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.1M | 316,748 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.2M | 544,550 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.0M | 514,631 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.8M | 155,118 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.6M | 101,307 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 107,609 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.7M | 191,691 | 0.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.4M | 85,077 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.3M | 1,327,420 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 12,534 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.8M | 185,189 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6M | 368,115 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.6M | 46,330 | 0.8% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.1M | 257,795 | 0.8% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.5M | 240,049 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $20.5M | 102,810 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 65,493 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $20.0M | 615,245 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5M | 187,483 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.2M | 758,662 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2M | 66,571 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1M | 345,158 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.7M | 368,090 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 49,358 | 0.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.3M | 259,085 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 135,453 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.5M | 123,851 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.4M | 44,966 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 235,850 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.1M | 180,760 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.0M | 76,843 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.8M | 13,905 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $15.6M | 63,055 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6M | 72,028 | 0.6% |