Q3 2021 Holdings
Filed 2025-07-21 | 342 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 | $100.1M | 1,511,652 | 7.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $74.0M | 1,202,698 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.2M | 605,378 | 5.4% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $53.3M | 993,607 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.8M | 209,919 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $37.7M | 96,391 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.3M | 935,615 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.9M | 62,769 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $35.7M | 121,697 | 2.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.6M | 256,517 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.6M | 863,633 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $29.5M | 347,247 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.9M | 471,141 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.3M | 1,418,454 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.0M | 207,497 | 2.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26.5M | 676,521 | 2.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $25.7M | 806,898 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.6M | 547,239 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2M | 89,431 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.1M | 135,378 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9M | 152,273 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 8,043 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $21.2M | 212,554 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.8M | 155,488 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.7M | 107,264 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $13.2M | 599,245 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 3,906 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 33,831 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 72,690 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9M | 45,902 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.7M | 87,985 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 20,139 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2M | 125,656 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.8M | 125,591 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 53,339 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.5M | 156,621 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.4M | 201,319 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $7.3M | 244,618 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 92,164 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 32,749 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2M | 21,601 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1M | 29,162 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.9M | 121,170 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.7M | 128,654 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7M | 113,482 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 10,641 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 56,753 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.7M | 71,883 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.7M | 90,804 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.5M | 21,846 | 0.3% |