Q3 2020 Holdings
Filed 2025-07-21 | 291 holdings | $870.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $47.5M | 445,975 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.4M | 894,168 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.2M | 93,245 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.6M | 193,032 | 4.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.4M | 260,413 | 4.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $34.4M | 827,337 | 3.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.0M | 905,381 | 3.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.8M | 184,871 | 3.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $26.3M | 110,389 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.2M | 896,198 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 80,009 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.4M | 371,979 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20.9M | 526,301 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.9M | 307,365 | 2.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.2M | 139,610 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 137,806 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.9M | 449,431 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.2M | 146,627 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.2M | 140,857 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.1M | 1,232,711 | 2.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16.7M | 597,221 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 74,138 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 44,614 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $12.7M | 181,053 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.7M | 152,924 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.5M | 128,044 | 1.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.0M | 386,255 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 69,217 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1M | 344,403 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9M | 121,029 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 14,253 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 3,181 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 21,399 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 11,852 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 100,180 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 31,885 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,857 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 63,881 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8M | 90,209 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 17,541 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 43,032 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.7M | 61,592 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 45,840 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4M | 55,169 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 22,391 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2M | 10,610 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 8,774 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.9M | 61,308 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9M | 12,336 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 72,429 | 0.3% |