Q4 2023 Holdings
Filed 2025-07-21 | 374 holdings | $1.7B | 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 | $134.1M | 2,075,328 | 8.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.1M | 1,298,656 | 5.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $79.6M | 804,437 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 243,508 | 3.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.9M | 779,564 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $60.2M | 760,166 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $56.0M | 522,749 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.6M | 103,622 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $52.2M | 1,301,965 | 3.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $50.0M | 323,740 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.0M | 1,333,576 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.0M | 981,792 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.7M | 84,161 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 287,374 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $40.4M | 98,300 | 2.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.9M | 270,898 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.2M | 308,491 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $35.3M | 613,727 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.6M | 203,460 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.3M | 232,940 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7M | 168,725 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.8M | 264,204 | 1.7% |
| Resmed Inc(RMD) | COM | 761152107 | $27.2M | 158,173 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 68,861 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.7M | 349,058 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $18.6M | 183,550 | 1.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.3M | 65,985 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.2M | 292,369 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.0M | 108,027 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 84,972 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.9M | 303,395 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.8M | 80,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,091 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $10.5M | 592,372 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 8,578 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.3M | 237,013 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 19,376 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4M | 36,355 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 33,651 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7M | 34,009 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 113,616 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 42,112 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 13,081 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,421 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.0M | 46,627 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 50,603 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 12,829 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.3M | 18,281 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.2M | 38,167 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.0M | 87,099 | 0.3% |