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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $8.5M | 14174 | 8.35% |
| 2 | ROYAL BK CDA | $7.1M | 43794 | 6.96% |
| 3 | CANADIAN NATL RY CO | $5.4M | 52342 | 5.30% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | $5.2M | 15513 | 5.17% |
| 5 | BROOKFIELD CORP | $5.2M | 127925 | 5.10% |
| 6 | MANULIFE FINL CORP | $4.9M | 142830 | 4.84% |
| 7 | TORONTO DOMINION BK ONT | $4.4M | 47101 | 4.33% |
| 8 | CANADIAN NAT RES LTD MED TER | $4.1M | 83708 | 4.02% |
| 9 | ASML HLDG NV | $3.7M | 2765 | 3.60% |
| 10 | CGI INC | $3.5M | 47776 | 3.44% |
| 11 | BANK MONTREAL MEDIUM | $3.3M | 24533 | 3.27% |
| 12 | AON PLC | $2.8M | 8639 | 2.75% |
| 13 | INTERCONTINENTAL HOTELS GROU | $2.6M | 19757 | 2.60% |
| 14 | FRANCO NEV CORP | $2.6M | 10500 | 2.56% |
| 15 | NUTRIEN LTD | $2.5M | 32851 | 2.44% |
| 16 | SAP SE | $2.0M | 11590 | 1.96% |
| 17 | ROGERS COMMUNICATIONS INC | $1.9M | 50040 | 1.89% |
| 18 | SUNBELT RENTALS HOLDINGS INC | $1.9M | 29374 | 1.88% |
| 19 | DIAGEO PLC | $1.8M | 24030 | 1.76% |
| 20 | VANGUARD WORLD FD | $1.6M | 14250 | 1.58% |
| 21 | RB GLOBAL INC | $1.6M | 16294 | 1.54% |
| 22 | NOVO-NORDISK A S | $1.5M | 41995 | 1.52% |
| 23 | ALCON AG | $1.5M | 19914 | 1.48% |
| 24 | VANGUARD BD INDEX FDS | $1.5M | 19995 | 1.45% |
| 25 | COLLIERS INTL GROUP INC | $1.5M | 13650 | 1.44% |
| 26 | THOMSON REUTERS CORP | $1.3M | 14312 | 1.27% |
| 27 | BANCO SANTANDER SA | $1.1M | 101875 | 1.13% |
| 28 | MICROSOFT CORP | $1.1M | 3028 | 1.10% |
| 29 | BROADCOM INC | $1.1M | 3459 | 1.06% |
| 30 | ISHARES TR | $1.0M | 11443 | 1.02% |
| 31 | ALPHABET INC | $913K | 3175 | 0.90% |
| 32 | JPMORGAN CHASE & CO | $881K | 2995 | 0.87% |
| 33 | APPLE INC | $826K | 3255 | 0.81% |
| 34 | AMAZON COM INC | $826K | 3970 | 0.81% |
| 35 | UNILEVER PLC | $804K | 14121 | 0.79% |
| 36 | HDFC BANK LTD | $790K | 31755 | 0.78% |
| 37 | GOLDMAN SACHS GROUP INC | $541K | 640 | 0.53% |
| 38 | CAMECO CORP | $527K | 4860 | 0.52% |
| 39 | DTE ENERGY CO | $513K | 3515 | 0.51% |
| 40 | PROCTER & GAMBLE CO | $458K | 3175 | 0.45% |
| 41 | GENERAL DYNAMICS CORP | $425K | 1240 | 0.42% |
| 42 | TJX COS INC NEW | $418K | 2620 | 0.41% |
| 43 | META PLATFORMS INC | $401K | 702 | 0.40% |
| 44 | GENERAL MTRS CO | $361K | 4850 | 0.36% |
| 45 | EXXON MOBIL CORP | $344K | 2033 | 0.34% |
| 46 | PARKER-HANNIFIN CORP | $344K | 385 | 0.34% |
| 47 | ALPHABET INC | $343K | 1198 | 0.34% |
| 48 | ON SEMICONDUCTOR CORP | $341K | 5520 | 0.34% |
| 49 | BANK NOVA SCOTIA B C | $311K | 4503 | 0.31% |
| 50 | BECTON DICKINSON & CO | $304K | 1935 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.