Q4 2021 Holdings
Filed 2025-07-21 | 378 holdings | $1.5B | 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 | $121.1M | 1,579,470 | 8.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $88.8M | 1,254,071 | 6.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $62.6M | 1,036,896 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.0M | 430,968 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8M | 101,109 | 3.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $44.2M | 127,609 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.4M | 64,977 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.9M | 994,837 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.3M | 906,868 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.3M | 273,548 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.0M | 175,304 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.9M | 383,109 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.6M | 505,063 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 90,533 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.2M | 218,650 | 2.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.2M | 406,464 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.9M | 1,515,463 | 2.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.3M | 143,943 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 9,497 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.9M | 565,367 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $25.6M | 742,488 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.7M | 164,168 | 1.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $24.7M | 871,012 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.3M | 110,273 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $23.3M | 219,868 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5M | 112,470 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.4M | 113,712 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15.0M | 638,500 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 35,722 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 65,716 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 47,367 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 3,938 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.2M | 148,912 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0M | 102,392 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.0M | 21,187 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5M | 56,984 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.2M | 116,203 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.1M | 132,046 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 34,149 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.6M | 212,903 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3M | 30,926 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 10,660 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0M | 151,052 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 22,873 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $6.6M | 263,132 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 38,365 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3M | 121,172 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.0M | 125,543 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.8M | 22,762 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.3M | 95,947 | 0.4% |