Q1 2021 Holdings
Filed 2025-07-21 | 391 holdings | $1.1B | 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 | $90.6M | 1,389,473 | 8.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.3M | 485,119 | 5.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $55.0M | 879,242 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.4M | 214,371 | 4.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.7M | 937,753 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7M | 86,992 | 3.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $37.9M | 302,563 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.6M | 922,315 | 3.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $32.2M | 114,849 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.0M | 83,224 | 2.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.4M | 239,464 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.1M | 431,548 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.8M | 1,291,981 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.1M | 325,237 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.9M | 518,729 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.2M | 135,372 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.9M | 126,260 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 143,796 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.3M | 145,198 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.6M | 632,574 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 80,034 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $17.9M | 194,106 | 1.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.9M | 606,979 | 1.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16.9M | 394,854 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.5M | 163,165 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.9M | 445,212 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 67,534 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.5M | 175,262 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9M | 30,664 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 3,340 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 49,270 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 67,147 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $6.1M | 139,673 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8M | 104,586 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $5.8M | 102,357 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 16,494 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $5.8M | 201,928 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 27,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 21,106 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.1M | 32,445 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1M | 110,284 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 23,602 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.0M | 85,784 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.0M | 12,983 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.0M | 103,949 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 67,106 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 65,005 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4M | 98,299 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 9,549 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4M | 49,818 | 0.4% |