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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | $128.2M | 2124259 | 6.88% |
| 2 | CANADIAN NAT RES LTD | $97.9M | 1283500 | 5.26% |
| 3 | BANK MONTREAL QUE | $92.8M | 950068 | 4.98% |
| 4 | VISA INC | $72.1M | 258217 | 3.87% |
| 5 | RESTAURANT BRANDS INTL INC | $68.6M | 863776 | 3.68% |
| 6 | CANADIAN PACIFIC KANSAS CITY | $67.9M | 770157 | 3.65% |
| 7 | SAP SE | $66.0M | 338580 | 3.54% |
| 8 | CGI INC | $60.0M | 543731 | 3.22% |
| 9 | BROOKFIELD CORP | $57.0M | 1360726 | 3.06% |
| 10 | UNITEDHEALTH GROUP INC | $54.8M | 110783 | 2.94% |
| 11 | THERMO FISHER SCIENTIFIC INC | $50.7M | 87242 | 2.72% |
| 12 | ENBRIDGE INC | $50.5M | 1396833 | 2.71% |
| 13 | LINDE PLC | $48.4M | 104149 | 2.60% |
| 14 | ALPHABET INC | $47.9M | 314577 | 2.57% |
| 15 | MIDDLEBY CORP | $46.1M | 286800 | 2.48% |
| 16 | GLOBAL PMTS INC | $43.7M | 327139 | 2.35% |
| 17 | BALL CORP | $43.5M | 646018 | 2.34% |
| 18 | ROGERS COMMUNICATIONS INC | $41.9M | 1021201 | 2.25% |
| 19 | PEPSICO INC | $35.1M | 200722 | 1.89% |
| 20 | RESMED INC | $33.2M | 167465 | 1.78% |
| 21 | DIAGEO PLC | $32.3M | 216864 | 1.73% |
| 22 | ISHARES TR | $31.5M | 273439 | 1.69% |
| 23 | CANADIAN NATL RY CO | $30.5M | 231280 | 1.64% |
| 24 | IQVIA HLDGS INC | $29.4M | 116414 | 1.58% |
| 25 | MICROSOFT CORP | $28.1M | 66786 | 1.51% |
| 26 | ISHARES TR | $25.7M | 378209 | 1.38% |
| 27 | ROYAL BK CDA | $19.2M | 190275 | 1.03% |
| 28 | SPDR S&P 500 ETF TR | $18.7M | 35736 | 1.00% |
| 29 | BANK NOVA SCOTIA HALIFAX | $15.8M | 305240 | 0.85% |
| 30 | ALPHABET INC | $13.4M | 88520 | 0.72% |
| 31 | TC ENERGY CORP | $12.3M | 304881 | 0.66% |
| 32 | THOMSON REUTERS CORP. | $11.1M | 71279 | 0.60% |
| 33 | COSTCO WHSL CORP NEW | $10.9M | 14861 | 0.58% |
| 34 | APPLE INC | $10.5M | 60956 | 0.56% |
| 35 | FRANCO NEV CORP | $10.1M | 84790 | 0.54% |
| 36 | BROADCOM INC | $9.7M | 7323 | 0.52% |
| 37 | BCE INC | $8.1M | 238953 | 0.44% |
| 38 | WASTE CONNECTIONS INC | $8.0M | 46798 | 0.43% |
| 39 | DANAHER CORPORATION | $8.0M | 31953 | 0.43% |
| 40 | S&P GLOBAL INC | $7.7M | 18209 | 0.42% |
| 41 | AMAZON COM INC | $6.7M | 36875 | 0.36% |
| 42 | NUTRIEN LTD | $6.6M | 121698 | 0.35% |
| 43 | INTERCONTINENTAL EXCHANGE IN | $6.5M | 47194 | 0.35% |
| 44 | JOHNSON & JOHNSON | $6.4M | 40222 | 0.34% |
| 45 | MASTERCARD INCORPORATED | $6.3M | 13075 | 0.34% |
| 46 | MCDONALDS CORP | $6.0M | 21453 | 0.32% |
| 47 | TFI INTL INC | $5.9M | 36983 | 0.32% |
| 48 | BERKSHIRE HATHAWAY INC DEL | $5.7M | 13462 | 0.30% |
| 49 | RB GLOBAL INC | $5.5M | 71613 | 0.29% |
| 50 | TJX COS INC NEW | $5.3M | 52580 | 0.29% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.