Q1 2024 Holdings
Filed 2024-05-08 | 329 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 176,464 | 5.6% |
| Royal BK CDA(RY) | COM | 780087102 | $55.9M | 553,786 | 4.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $50.3M | 660,189 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 171,050 | 3.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.1M | 651,121 | 3.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $42.9M | 1,105,605 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.5M | 669,956 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.3M | 456,611 | 2.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $34.7M | 225,616 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.9M | 249,270 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.9M | 252,685 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.6M | 261,505 | 1.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.8M | 90,350 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.7M | 178,059 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.3M | 247,929 | 1.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.2M | 269,897 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $21.9M | 168,259 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $21.7M | 549,084 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.3M | 107,542 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.5M | 104,993 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 63,244 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.0M | 103,159 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $18.8M | 120,613 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.5M | 107,305 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2M | 107,351 | 1.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $17.7M | 169,299 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $17.4M | 209,216 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.1M | 223,515 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.5M | 394,678 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.2M | 124,344 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.2M | 419,489 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.0M | 9,938 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.0M | 289,445 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.1M | 48,278 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.7M | 155,025 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.7M | 2,039,680 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,594 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.1M | 484,153 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 73,589 | 0.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.4M | 933,421 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.4M | 164,293 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.0M | 342,015 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.6M | 242,843 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.4M | 226,536 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.2M | 260,153 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0M | 87,417 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $7.3M | 377,055 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 40,871 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8M | 90,403 | 0.4% |