Q2 2025 Holdings
Filed 2025-08-12 | 350 holdings | $2.2B | 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 | $122.9M | 1,671,746 | 5.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.5M | 288,552 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.8M | 198,557 | 4.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.4M | 806,945 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $86.7M | 1,091,948 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $85.9M | 1,387,983 | 3.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $84.9M | 279,301 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.6M | 2,595,601 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.2M | 276,365 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $66.6M | 375,342 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.2M | 1,459,298 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $63.6M | 958,434 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $57.2M | 121,905 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $51.5M | 490,539 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $51.2M | 198,365 | 2.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $49.5M | 696,803 | 2.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $47.8M | 332,123 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.7M | 346,144 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $46.0M | 158,667 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.4M | 111,879 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $41.8M | 744,655 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $41.6M | 253,237 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.5M | 76,743 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $40.3M | 521,227 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $33.9M | 256,977 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 219,904 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.5M | 41,286 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2M | 175,101 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7M | 94,642 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.4M | 277,979 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $14.3M | 70,897 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.0M | 13,123 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.8M | 383,100 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.2M | 249,081 | 0.5% |
| Emera Inc(EMA) | COM | 290876101 | $11.8M | 257,554 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 53,955 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.3M | 96,726 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,338 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4M | 50,112 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,765 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 73,792 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.7M | 130,400 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.1M | 44,138 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.5M | 83,307 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 12,633 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 24,213 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,186 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 24,862 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.7M | 74,176 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.4M | 101,582 | 0.3% |