Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | $158.0M | 1693349 | 5.61% |
| 2 | BANK MONTREAL MEDIUM | $135.2M | 999301 | 4.80% |
| 3 | CANADIAN NAT RES LTD MED TER | $130.6M | 2678995 | 4.64% |
| 4 | FRANCO NEV CORP | $123.2M | 497972 | 4.37% |
| 5 | ALPHABET INC | $111.9M | 389972 | 3.97% |
| 6 | VISA INC | $89.9M | 297592 | 3.19% |
| 7 | BROADCOM INC | $88.3M | 285267 | 3.14% |
| 8 | BROOKFIELD CORP | $87.5M | 2161688 | 3.11% |
| 9 | CANADIAN PACIFIC KANSAS CITY | $87.0M | 1106483 | 3.09% |
| 10 | MICROSOFT CORP | $83.2M | 224757 | 2.95% |
| 11 | ENBRIDGE INC | $81.7M | 1507861 | 2.90% |
| 12 | THERMO FISHER SCIENTIFIC INC | $73.6M | 149740 | 2.61% |
| 13 | RESTAURANT BRANDS INTL INC | $73.2M | 990535 | 2.60% |
| 14 | AMAZON COM INC | $72.8M | 349668 | 2.59% |
| 15 | CANADIAN IMPERIAL BANK OF CO | $68.5M | 723814 | 2.43% |
| 16 | JPMORGAN CHASE & CO | $68.5M | 232793 | 2.43% |
| 17 | ISHARES TR | $66.3M | 465585 | 2.36% |
| 18 | LINDE PLC | $62.0M | 125050 | 2.20% |
| 19 | RELX PLC | $59.6M | 1797213 | 2.12% |
| 20 | ISHARES TR | $59.1M | 682105 | 2.10% |
| 21 | MITSUBISHI UFJ FINANCIAL GRO | $58.5M | 3446409 | 2.08% |
| 22 | SHERWIN WILLIAMS CO | $52.5M | 163824 | 1.87% |
| 23 | S&P GLOBAL INC | $51.5M | 121156 | 1.83% |
| 24 | SAP SE | $51.1M | 298377 | 1.81% |
| 25 | RESMED INC | $47.5M | 211511 | 1.69% |
| 26 | ROYAL BK CDA | $44.7M | 276652 | 1.59% |
| 27 | STATE STR SPDR S&P 500 ETF T | $39.8M | 61184 | 1.41% |
| 28 | WHEATON PRECIOUS METALS CORP | $36.2M | 275799 | 1.28% |
| 29 | PEPSICO INC | $32.5M | 209379 | 1.15% |
| 30 | EA SERIES TRUST | $25.8M | 222229 | 0.92% |
| 31 | ALPHABET INC | $23.9M | 82983 | 0.85% |
| 32 | BANK NOVA SCOTIA B C | $21.4M | 308341 | 0.76% |
| 33 | TC ENERGY CORP | $18.7M | 298404 | 0.66% |
| 34 | BROOKFIELD INFRASTRUCTURE PA | $17.4M | 483729 | 0.62% |
| 35 | APPLE INC | $17.4M | 68410 | 0.62% |
| 36 | CANADIAN NATL RY CO | $16.7M | 162383 | 0.59% |
| 37 | EMERA INC | $14.1M | 272520 | 0.50% |
| 38 | COSTCO WHOLESALE CORPORATION | $12.6M | 12670 | 0.45% |
| 39 | SUNCOR ENERGY INC NEW | $11.2M | 169704 | 0.40% |
| 40 | TJX COS INC NEW | $11.2M | 70035 | 0.40% |
| 41 | CGI INC | $11.1M | 151627 | 0.39% |
| 42 | AGNICO EAGLE MINES LTD | $9.4M | 46175 | 0.33% |
| 43 | TRANSFORCE INC | $9.0M | 82573 | 0.32% |
| 44 | RB GLOBAL INC | $8.7M | 91317 | 0.31% |
| 45 | WILLIAMS COS INC | $8.6M | 118288 | 0.31% |
| 46 | JOHNSON & JOHNSON | $8.1M | 32992 | 0.29% |
| 47 | ASML HLDG NV | $8.0M | 6076 | 0.29% |
| 48 | META PLATFORMS INC | $7.7M | 13415 | 0.27% |
| 49 | WASTE CONNECTIONS INC | $7.5M | 46428 | 0.27% |
| 50 | CME GROUP INC | $7.4M | 24928 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.