Q2 2020 Holdings
Filed 2025-07-21 | 286 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.3M | 432,984 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.3M | 857,899 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3M | 182,848 | 4.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.8M | 241,929 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.7M | 93,072 | 4.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $33.5M | 808,634 | 4.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.4M | 923,237 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.7M | 876,608 | 3.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.4M | 181,378 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.9M | 77,633 | 3.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.8M | 107,643 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.0M | 521,898 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.7M | 472,588 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.8M | 439,157 | 2.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.3M | 135,976 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 133,394 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $16.6M | 1,221,625 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.6M | 135,209 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2M | 145,421 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 72,773 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $13.5M | 198,968 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 43,009 | 1.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $12.7M | 591,208 | 1.7% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.4M | 373,681 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.1M | 148,728 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.0M | 127,276 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 21,567 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 37,147 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $4.5M | 118,941 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4M | 263,796 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 137,338 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 14,669 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 65,655 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 20,256 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5M | 82,398 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 9,534 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 34,989 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 17,719 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 161,341 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 12,636 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.7M | 57,698 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 1,885 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 19,290 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6M | 10,131 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 35,805 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 98,944 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 39,239 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 25,197 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5M | 36,097 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 44,596 | 0.3% |