Q4 2022 Holdings
Filed 2025-07-21 | 338 holdings | $1.4B | 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 | $120.1M | 1,855,187 | 8.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.3M | 1,103,379 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.3M | 109,958 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.7M | 234,381 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $46.6M | 1,192,299 | 3.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.3M | 608,111 | 3.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $41.4M | 127,018 | 3.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $40.8M | 450,762 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3M | 73,197 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.6M | 459,178 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.7M | 598,323 | 2.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36.7M | 749,674 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $36.2M | 1,151,651 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.0M | 303,300 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $34.7M | 336,246 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.0M | 704,890 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 144,863 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 279,356 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $24.7M | 899,463 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $23.9M | 133,920 | 1.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.6M | 175,879 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 84,482 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.6M | 197,786 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.6M | 143,422 | 1.4% |
| Ball Corp(BALL) | COM | 058498106 | $17.8M | 348,103 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $16.9M | 179,485 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 185,550 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.6M | 235,139 | 1.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.3M | 1,084,479 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $12.6M | 651,978 | 0.9% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.9M | 95,152 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 40,103 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.8M | 222,249 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 69,184 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2M | 112,956 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 44,736 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.9M | 197,659 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $7.7M | 267,899 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 22,488 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 84,940 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5M | 55,920 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 21,621 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 38,151 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.2M | 243,298 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.1M | 132,304 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 41,829 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.8M | 100,159 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 10,240 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3M | 165,551 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 14,397 | 0.4% |