Q2 2024 Holdings
Filed 2024-07-22 | 319 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 | 166,052 | 5.7% |
| Royal BK CDA(RY) | COM | 780087102 | $58.9M | 553,589 | 4.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.5M | 660,427 | 4.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $51.2M | 672,095 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9M | 171,249 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.1M | 498,479 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.3M | 1,107,764 | 2.6% |
| Fortis Inc(FTS) | COM | 349553107 | $30.4M | 782,827 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.7M | 251,582 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.0M | 200,580 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.5M | 500,499 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.4M | 254,738 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4M | 107,109 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 131,268 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.9M | 246,285 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3M | 134,398 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.4M | 106,161 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.2M | 252,895 | 1.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $20.8M | 123,427 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 174,987 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 98,245 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.3M | 109,852 | 1.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5M | 76,497 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $18.0M | 215,302 | 1.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.0M | 167,366 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.3M | 101,455 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 78,733 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 9,957 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.7M | 378,188 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.8M | 416,854 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 57,667 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8M | 188,723 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.3M | 240,342 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.3M | 127,907 | 1.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.9M | 2,039,680 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.1M | 286,431 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.7M | 476,142 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,204 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.9M | 150,744 | 0.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.3M | 357,967 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 9,769 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.1M | 104,142 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3M | 249,603 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,022 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7M | 229,145 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.4M | 169,971 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 126,752 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 30,033 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $8.2M | 405,201 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.7M | 239,229 | 0.6% |