Q2 2020 Holdings
Filed 2025-07-21 | 286 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.1M | 17,063 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 3,141 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 13,116 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,840 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.3M | 23,277 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 12,988 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3M | 24,296 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 13,862 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 5,407 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 10,985 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 12,408 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 26,282 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,647 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,051 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4M | 88,010 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4M | 9,970 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 27,698 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 34,663 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 6,294 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,371 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 7,882 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 32,631 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7M | 88,909 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 33,252 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,616 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 10,089 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $2.0M | 63,303 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 9,962 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0M | 49,053 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1M | 9,132 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1M | 56,813 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,879 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 134,068 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 13,313 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 861 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 137,158 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 44,596 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.5M | 36,097 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 25,197 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 39,239 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.5M | 98,944 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 35,805 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.6M | 10,131 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 19,290 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 1,885 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.7M | 57,698 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 12,636 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 161,341 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 17,719 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1M | 34,989 | 0.4% |