Q1 2020 Holdings
Filed 2025-07-21 | 293 holdings | $612.4M | 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 | $34.6M | 814,967 | 5.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $31.9M | 781,023 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3M | 175,620 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6M | 352,449 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8M | 90,954 | 4.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.9M | 562,085 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6M | 845,523 | 4.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.7M | 237,645 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.5M | 492,141 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.4M | 175,889 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.8M | 75,320 | 3.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.1M | 104,438 | 3.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.8M | 131,901 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 131,278 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.7M | 1,171,697 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6M | 140,801 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.5M | 132,168 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.9M | 82,933 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.4M | 184,116 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 70,799 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.8M | 791,528 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 41,406 | 1.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $9.0M | 364,103 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.0M | 144,478 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.0M | 123,641 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,830 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 129,366 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 33,066 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 22,770 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9M | 248,054 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8M | 93,142 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4M | 75,798 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1M | 81,152 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 64,676 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1M | 12,686 | 0.5% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0M | 36,357 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8M | 177,167 | 0.5% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.7M | 39,803 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 15,675 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5M | 71,147 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 8,737 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 39,189 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 82,610 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0M | 50,706 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 17,054 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 39,441 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 34,427 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.9M | 103,108 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 22,982 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9M | 8,412 | 0.3% |