Q2 2021 Holdings
Filed 2025-07-21 | 358 holdings | $1.3B | 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 | $101.1M | 1,442,792 | 8.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $74.2M | 1,140,722 | 5.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.7M | 575,715 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 227,450 | 4.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.0M | 980,843 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5M | 74,407 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.5M | 937,507 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3M | 90,690 | 2.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.8M | 248,079 | 2.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.4M | 118,956 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.1M | 856,653 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.6M | 337,198 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.0M | 450,019 | 2.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.0M | 199,528 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.6M | 537,194 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.9M | 776,876 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.8M | 1,360,927 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 85,370 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.8M | 131,826 | 1.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.5M | 150,655 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1M | 149,168 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 8,109 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $20.0M | 197,878 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.9M | 103,998 | 1.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $19.8M | 518,916 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $12.6M | 561,403 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 70,581 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 3,833 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.3M | 34,550 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3M | 44,501 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.0M | 80,613 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 50,393 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 18,779 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.3M | 188,949 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 143,525 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $7.0M | 228,551 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 31,061 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $6.4M | 145,683 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 22,182 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.0M | 81,806 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.9M | 119,250 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.8M | 97,695 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8M | 113,750 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 27,135 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 103,791 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.9M | 64,362 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 63,070 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9M | 80,261 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.8M | 19,988 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 9,886 | 0.4% |