Q3 2023 Holdings
Filed 2025-07-21 | 346 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 | $123.7M | 2,053,709 | 8.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.7M | 1,217,535 | 5.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67.6M | 800,908 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.6M | 241,829 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $52.8M | 709,977 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.7M | 102,470 | 3.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $46.0M | 466,214 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.4M | 1,337,157 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1M | 81,236 | 2.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $41.0M | 316,993 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $40.2M | 1,285,019 | 2.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.1M | 602,172 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 279,061 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $35.9M | 96,388 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.7M | 300,446 | 2.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $33.7M | 263,581 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $30.7M | 798,960 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $29.8M | 598,256 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.5M | 198,006 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0M | 165,028 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.2M | 203,628 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.6M | 236,388 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.9M | 253,442 | 1.6% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $23.4M | 1,067,210 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 71,934 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.6M | 326,481 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $16.5M | 188,431 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.0M | 311,199 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.8M | 65,057 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 84,678 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.8M | 314,332 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 63,061 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $10.3M | 630,978 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.2M | 83,293 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4M | 37,862 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.4M | 245,879 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,728 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 20,222 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2M | 116,292 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.8M | 33,980 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,947 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3M | 19,402 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 35,470 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.0M | 96,171 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 44,350 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.5M | 252,083 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 13,614 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 90,462 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.1M | 39,762 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 52,376 | 0.3% |