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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COSTCO WHOLESALE | $27.9M | 28024 | 5.87% |
| 2 | CANADIAN NATURAL RESOURCES | $27.4M | 563467 | 5.76% |
| 3 | SUNCOR ENERGY | $27.4M | 414909 | 5.75% |
| 4 | ROYAL BANK OF CANADA | $27.3M | 169556 | 5.75% |
| 5 | BANK OF MONTREAL | $25.9M | 191899 | 5.45% |
| 6 | JOHNSON CONTROLS | $25.6M | 195120 | 5.37% |
| 7 | JPMORGAN CHASE | $25.6M | 86860 | 5.37% |
| 8 | NVENT ELECTRIC | $25.4M | 214355 | 5.33% |
| 9 | THERMO FISHER SCIENTIFIC | $23.3M | 47416 | 4.90% |
| 10 | WELLS FARGO | $21.1M | 265607 | 4.45% |
| 11 | COLGATE PALMOLIVE | $20.3M | 237813 | 4.26% |
| 12 | VISA | $19.9M | 65775 | 4.18% |
| 13 | MICROSOFT | $19.5M | 52711 | 4.10% |
| 14 | CN RAILWAY | $18.9M | 184567 | 3.98% |
| 15 | LOWES | $18.1M | 76632 | 3.81% |
| 16 | STRYKER CORP | $17.0M | 51816 | 3.58% |
| 17 | ULTA BEAUTY | $15.5M | 29734 | 3.27% |
| 18 | VERIZON | $15.5M | 308785 | 3.26% |
| 19 | ROPER TECHNOLOGIES | $14.2M | 40147 | 2.99% |
| 20 | CGI CLASS A | $13.7M | 187593 | 2.88% |
| 21 | BROOKFIELD RENEWABLE CL A NE | $11.5M | 288350 | 2.41% |
| 22 | BECTON DICKINSON | $9.1M | 58041 | 1.92% |
| 23 | BROOKFIELD RENEWABLE ENERGY | $8.8M | 270514 | 1.85% |
| 24 | STANLEY BLACK & DECKER | $7.3M | 102061 | 1.53% |
| 25 | WATERS CORP | $1.9M | 6291 | 0.39% |
| 26 | TD BANK | $1.9M | 19948 | 0.39% |
| 27 | APPLE | $1.4M | 5607 | 0.30% |
| 28 | TRIMBLE | $1.1M | 16790 | 0.23% |
| 29 | JOHNSON & JOHNSON | $871K | 3565 | 0.18% |
| 30 | IMPERIAL OIL | $398K | 3050 | 0.08% |
| 31 | NVIDIA CORP | $387K | 2220 | 0.08% |
| 32 | TELUS | $359K | 28010 | 0.08% |
| 33 | TC ENERGY | $343K | 5500 | 0.07% |
| 34 | PROCTER & GAMBLE | $302K | 2088 | 0.06% |
| 35 | SUN LIFE FINANCIAL | $283K | 4535 | 0.06% |
| 36 | MASTERCARD CLASS A | $203K | 406 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.