Q4 2020 Holdings
Filed 2025-07-21 | 326 holdings | $967.8M | 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 | $52.9M | 935,940 | 5.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.5M | 469,000 | 5.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $45.4M | 840,378 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6M | 204,043 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.7M | 93,923 | 4.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.4M | 928,590 | 4.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.6M | 283,700 | 3.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.5M | 112,112 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.2M | 913,579 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 80,887 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $25.4M | 194,913 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.2M | 318,277 | 2.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $24.5M | 527,047 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.4M | 398,446 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.5M | 1,262,259 | 2.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.3M | 140,712 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 140,373 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.7M | 459,877 | 1.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $18.3M | 597,801 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 81,153 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.2M | 125,326 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.9M | 145,778 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $15.0M | 182,517 | 1.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14.4M | 390,934 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.4M | 160,782 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 67,133 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $8.0M | 404,656 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 40,771 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.7M | 131,836 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 93,012 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 3,194 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $5.4M | 133,424 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 16,068 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3M | 23,747 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.1M | 73,749 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 30,770 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 20,432 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.6M | 164,725 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.6M | 52,783 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $4.4M | 81,192 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 46,105 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.3M | 95,408 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 9,368 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 62,987 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1M | 95,076 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 22,292 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 18,195 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.8M | 10,897 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8M | 53,089 | 0.4% |