Q1 2024 Holdings
Filed 2025-07-21 | 379 holdings | $1.9B | 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 | $128.2M | 2,124,259 | 6.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $97.9M | 1,283,500 | 5.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $92.8M | 950,068 | 5.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.1M | 258,217 | 3.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.6M | 863,776 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $67.9M | 770,157 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $66.0M | 338,580 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.0M | 543,731 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $57.0M | 1,360,726 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.8M | 110,783 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.7M | 87,242 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $50.5M | 1,396,833 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $48.4M | 104,149 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.9M | 314,577 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $46.1M | 286,800 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $43.7M | 327,139 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $43.5M | 646,018 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.9M | 1,021,201 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 200,722 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $33.2M | 167,465 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $32.3M | 216,864 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.5M | 273,439 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5M | 231,280 | 1.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29.4M | 116,414 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 66,786 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.7M | 378,209 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $19.2M | 190,275 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 35,736 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.8M | 305,240 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 88,520 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.3M | 304,881 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.1M | 71,279 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 14,861 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 60,956 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.1M | 84,790 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 7,323 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1M | 238,953 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0M | 46,798 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 31,953 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 18,209 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 36,875 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 121,698 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 47,194 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 40,222 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 13,075 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 21,453 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.9M | 36,983 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 13,462 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $5.5M | 71,613 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 52,580 | 0.3% |