Q4 2023 Holdings
Filed 2024-01-26 | 77 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX)A | COM | 683715106 | $82.2M | 1,951,883 | 6.6% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $80.9M | 1,677,568 | 6.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $80.7M | 1,602,266 | 6.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $78.3M | 994,179 | 6.3% |
| Royal BK CDA(RY)A | COM | 780087102 | $76.9M | 759,232 | 6.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $76.8M | 774,910 | 6.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $76.5M | 1,631,032 | 6.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $75.2M | 1,162,044 | 6.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $73.3M | 1,410,756 | 5.9% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $69.9M | 1,434,222 | 5.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $66.7M | 425,150 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $59.0M | 752,228 | 5.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $58.8M | 559,653 | 4.7% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $43.9M | 322,036 | 3.5% |
| Fedex Corp(FDX)A | COM | 31428X106 | $36.6M | 145,195 | 2.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $34.6M | 100,141 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.8M | 87,511 | 2.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $32.3M | 256,331 | 2.6% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $28.2M | 355,456 | 2.3% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $23.7M | 400,826 | 1.9% |
| UBS Group AG(UBS)A | SHS | H42097107 | $8.1M | 262,881 | 0.6% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $7.2M | 170,950 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.8M | 62,811 | 0.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $6.8M | 31,473 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $6.7M | 81,353 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.7M | 10,872 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.7M | 59,122 | 0.5% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $5.5M | 235,000 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $5.4M | 132,177 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.3M | 48,585 | 0.4% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $4.8M | 263,000 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.7M | 126,173 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.5M | 103,691 | 0.4% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.9M | 27,171 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $3.0M | 15,809 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5M | 9,638 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.0M | 3,722 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.0M | 3,809 | 0.2% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.8M | 34,988 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.7M | 7,733 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.7M | 2,803 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 1,476 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.6M | 3,803 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 11,337 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 9,607 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.5M | 42,810 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.5M | 3,847 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $1.5M | 2,370 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.5M | 4,749 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.5M | 7,416 | 0.1% |