Q1 2024 Holdings
Filed 2024-05-02 | 82 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $4.0M | 27,217 | 0.3% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $4.3M | 238,000 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.3M | 46,916 | 0.4% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.5M | 103,824 | 0.4% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $5.0M | 25,303 | 0.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.1M | 48,535 | 0.4% |
| Fortis Inc(FTS)A | COM | 349553107 | $5.2M | 132,635 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.3M | 126,068 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.7M | 11,522 | 0.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.5M | 48,972 | 0.5% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $7.1M | 81,383 | 0.6% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $7.6M | 190,950 | 0.6% |
| UBS Group AG(UBS)A | SHS | H42097107 | $8.0M | 260,881 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $19.5M | 50,783 | 1.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.9M | 49,773 | 1.7% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $31.4M | 355,752 | 2.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $33.9M | 257,170 | 2.8% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $39.1M | 717,764 | 3.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $41.9M | 144,684 | 3.4% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $42.6M | 321,769 | 3.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $56.5M | 449,995 | 4.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $63.1M | 425,179 | 5.2% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $65.4M | 1,596,020 | 5.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $70.5M | 1,169,121 | 5.8% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $73.4M | 1,420,209 | 6.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $74.1M | 1,461,631 | 6.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $74.1M | 759,153 | 6.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $75.6M | 749,824 | 6.2% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $75.7M | 1,386,932 | 6.2% |
| Open Text Corp(OTEX)A | COM | 683715106 | $75.7M | 1,950,745 | 6.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $79.3M | 995,585 | 6.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $79.9M | 1,602,273 | 6.5% |