Q1 2024 Holdings
Filed 2024-04-16 | 131 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 57,745 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.8M | 90,551 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.8M | 26,797 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 72,782 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 41,483 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 8,857 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 16,593 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 101,329 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 39,736 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 46,192 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4M | 32,961 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.5M | 53,133 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $8.6M | 389,297 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7M | 65,396 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9M | 77,120 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.1M | 56,209 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2M | 44,894 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $9.3M | 333,146 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 26,235 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $9.6M | 143,037 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.6M | 133,377 | 0.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.7M | 160,213 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $9.9M | 15,168 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $9.9M | 50,239 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 20,383 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7M | 42,187 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 67,857 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.7M | 67,208 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.8M | 212,701 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.8M | 104,940 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 15,016 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.2M | 151,077 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 19,363 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 75,882 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 3,126 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.5M | 54,376 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 59,243 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $11.9M | 222,965 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $12.2M | 108,528 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 121,355 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,903 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 131,110 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 75,999 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.4M | 496,660 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.7M | 292,980 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 138,455 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.0M | 315,486 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.1M | 259,520 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.0M | 257,882 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 74,922 | 0.8% |