Q2 2023 Holdings
Filed 2025-07-21 | 374 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 | $126.4M | 2,039,284 | 8.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $71.6M | 793,066 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.8M | 1,205,317 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.3M | 236,967 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $53.0M | 656,676 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $52.2M | 494,910 | 3.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $50.8M | 371,300 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $50.3M | 648,293 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.3M | 1,327,407 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3M | 100,460 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $42.7M | 1,266,837 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7M | 79,924 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.4M | 342,393 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $36.0M | 94,340 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $35.6M | 779,813 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.5M | 293,047 | 2.2% |
| Ball Corp(BALL) | COM | 058498106 | $33.8M | 580,268 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7M | 160,615 | 1.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $29.6M | 200,248 | 1.9% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29.2M | 1,031,010 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.2M | 296,121 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.1M | 204,127 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 79,040 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.7M | 148,221 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1M | 236,609 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.5M | 296,211 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $17.8M | 186,237 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.6M | 312,725 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.3M | 63,714 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,278 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $12.8M | 657,098 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.0M | 297,195 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.8M | 258,937 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.7M | 86,376 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 94,708 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7M | 40,265 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 10,515 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6M | 21,379 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.1M | 20,635 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0M | 118,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 41,884 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $6.8M | 231,498 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 36,476 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6M | 38,077 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 48,028 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 46,988 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 13,838 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.3M | 87,770 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 74,006 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.1M | 98,144 | 0.3% |