Q2 2022 Holdings
Filed 2025-07-21 | 354 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $113.3M | 1,728,555 | 8.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $83.7M | 1,414,894 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.8M | 104,732 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.5M | 977,782 | 3.8% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.8M | 1,096,677 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.6M | 1,126,911 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.3M | 225,165 | 3.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $42.6M | 148,138 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.7M | 582,728 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7M | 73,038 | 2.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.7M | 435,988 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.6M | 298,953 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.2M | 671,423 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.4M | 324,370 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.4M | 585,464 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.0M | 1,616,012 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 95,946 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.1M | 11,036 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 137,789 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.5M | 188,814 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.4M | 128,362 | 1.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $22.1M | 878,163 | 1.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $20.9M | 166,941 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.6M | 156,683 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.6M | 186,042 | 1.5% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $19.8M | 1,006,893 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $14.5M | 649,224 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $14.3M | 147,754 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.5M | 140,551 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.3M | 159,272 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2M | 196,716 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3M | 40,766 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 73,015 | 0.7% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $9.7M | 93,295 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $9.5M | 145,775 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 181,248 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 4,165 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.5M | 172,601 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.3M | 104,322 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 22,762 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.5M | 215,453 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3M | 42,730 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 40,748 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 35,185 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $6.4M | 257,840 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.2M | 22,908 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1M | 59,381 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.7M | 124,381 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 11,372 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.5M | 144,938 | 0.4% |