Q3 2022 Holdings
Filed 2025-07-21 | 374 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 | $111.8M | 1,822,977 | 8.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $69.4M | 1,458,476 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7M | 108,228 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.6M | 1,066,426 | 3.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $46.2M | 1,128,570 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.6M | 1,174,820 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.2M | 232,186 | 3.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.1M | 601,166 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.8M | 72,543 | 2.9% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.2M | 126,875 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.2M | 453,831 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.9M | 304,245 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.8M | 598,222 | 2.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.4M | 337,629 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.9M | 697,841 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4M | 274,820 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3M | 142,675 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $22.5M | 132,454 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.1M | 172,648 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.8M | 192,337 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 86,355 | 1.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $18.2M | 912,023 | 1.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $17.9M | 197,260 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.5M | 1,114,783 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.3M | 145,230 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.2M | 161,511 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $13.9M | 154,760 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 170,246 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.2M | 1,067,667 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $13.0M | 654,840 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9M | 214,571 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 40,290 | 0.8% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.0M | 97,034 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 69,682 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.1M | 218,080 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1M | 109,332 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 87,369 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.7M | 245,450 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.6M | 189,390 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 44,239 | 0.6% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.2M | 114,649 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 22,608 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.3M | 42,519 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 35,096 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0M | 22,321 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.3M | 132,250 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 44,346 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 58,997 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 32,527 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 10,183 | 0.4% |