Q2 2024 Holdings
Filed 2024-07-09 | 86 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $81.2M | 1,708,914 | 7.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $71.3M | 1,455,336 | 6.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $70.3M | 1,190,922 | 6.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $69.7M | 509,430 | 6.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $68.8M | 2,291,818 | 6.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $64.5M | 1,410,061 | 5.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $64.1M | 1,166,491 | 5.6% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $63.6M | 758,157 | 5.5% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $62.8M | 1,699,541 | 5.4% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $58.9M | 1,240,082 | 5.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $52.2M | 490,161 | 4.5% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $44.7M | 320,916 | 3.9% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $44.7M | 1,066,700 | 3.9% |
| Fedex Corp(FDX)A | COM | 31428X106 | $43.2M | 144,157 | 3.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $32.0M | 226,841 | 2.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $30.6M | 258,912 | 2.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $28.6M | 83,056 | 2.5% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $27.9M | 354,499 | 2.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $22.7M | 50,742 | 2.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $18.8M | 71,618 | 1.6% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $8.6M | 42,546 | 0.7% |
| UBS Group AG(UBS)A | SHS | H42097107 | $7.7M | 260,881 | 0.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $6.8M | 86,389 | 0.6% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $6.2M | 200,950 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9M | 11,597 | 0.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $5.2M | 134,740 | 0.5% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $4.4M | 22,655 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.0M | 97,080 | 0.3% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $3.9M | 212,000 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $3.9M | 98,840 | 0.3% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.5M | 45,165 | 0.3% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.4M | 27,220 | 0.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.4M | 7,633 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.3M | 20,156 | 0.3% |
| Hershey Co(HSY)A | COM | 427866108 | $2.8M | 15,494 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.7M | 14,707 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6M | 4,751 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.3M | 10,479 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.0M | 3,484 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $2.0M | 3,087 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.0M | 37,145 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.0M | 4,731 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.9M | 12,169 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.9M | 10,933 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.9M | 9,128 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.9M | 30,342 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.9M | 10,972 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.9M | 2,710 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9M | 15,293 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.9M | 3,909 | 0.2% |