Q1 2022 Holdings
Filed 2025-07-21 | 353 holdings | $1.6B | 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 | $132.8M | 1,673,733 | 8.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $96.5M | 1,346,394 | 6.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.2M | 1,028,729 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.4M | 927,423 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.2M | 108,238 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.1M | 388,611 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.6M | 1,077,452 | 3.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.7M | 553,627 | 2.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $45.3M | 141,855 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7M | 70,546 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5M | 187,197 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.0M | 226,002 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.5M | 1,664,208 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.7M | 613,107 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.0M | 306,391 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.2M | 416,365 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.4M | 553,864 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 99,531 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4M | 9,816 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $26.2M | 238,246 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $26.0M | 158,461 | 1.6% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $24.7M | 947,634 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $24.7M | 121,394 | 1.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $24.3M | 822,825 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.1M | 176,207 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.7M | 180,331 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 125,688 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $17.5M | 668,755 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 131,498 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 75,112 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.3M | 118,925 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.0M | 40,893 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 3,968 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 155,111 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.5M | 169,088 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.4M | 49,774 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 22,621 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.9M | 217,355 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 35,232 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.4M | 141,545 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.2M | 148,055 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8M | 57,934 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 22,911 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 11,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 40,782 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $7.1M | 272,271 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.0M | 64,187 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.2M | 111,599 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 16,710 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 33,133 | 0.4% |