Q1 2023 Holdings
Filed 2025-07-21 | 397 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 | $117.7M | 1,964,971 | 7.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67.1M | 753,327 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $63.5M | 1,148,003 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 231,670 | 3.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $49.5M | 642,634 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.8M | 1,280,441 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $47.6M | 133,969 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.8M | 475,771 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.3M | 95,845 | 3.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $45.2M | 357,264 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2M | 76,755 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.7M | 636,095 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.8M | 1,220,832 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.0M | 313,257 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.7M | 749,070 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $30.7M | 556,581 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.5M | 195,487 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.2M | 192,231 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.1M | 154,310 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 267,050 | 1.8% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $26.8M | 980,730 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.7M | 141,938 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 83,644 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.8M | 216,765 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.2M | 212,197 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $17.6M | 183,952 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.5M | 265,903 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.4M | 304,917 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $13.3M | 667,745 | 0.9% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.0M | 92,481 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 72,246 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.6M | 258,889 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.5M | 295,880 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.9M | 1,161,757 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 39,444 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 95,445 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1M | 122,611 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 22,330 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.6M | 240,704 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2M | 37,668 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 10,664 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8M | 40,683 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7M | 21,377 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 41,824 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 44,366 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 31,314 | 0.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.2M | 92,105 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1M | 165,821 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,158 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1M | 76,785 | 0.3% |