Q1 2019 Holdings
Filed 2025-07-21 | 270 holdings | $540.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $1.1M | 50,762 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 23,428 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 16,588 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,563 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 11,292 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 13,695 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 12,210 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 26,913 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 12,533 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 7,424 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 33,651 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 7,123 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 21,087 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,532 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,196 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 18,101 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 10,995 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 25,565 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 31,482 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6M | 184,673 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $1.6M | 43,377 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 16,713 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,221 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $1.7M | 37,417 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 8,192 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7M | 47,305 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 1,588 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 36,614 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1M | 10,097 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3M | 51,447 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 12,131 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4M | 99,733 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5M | 70,299 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.6M | 38,542 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 27,395 | 0.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.8M | 35,393 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 89,416 | 0.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $3.0M | 50,097 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2M | 82,481 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2M | 13,485 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 60,817 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.6M | 98,422 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 32,681 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 24,620 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2M | 98,804 | 1.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.2M | 260,541 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 67,152 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 29,333 | 1.5% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.3M | 124,667 | 1.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.8M | 244,449 | 1.8% |