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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $20.8M | 123,427 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.2M | 252,895 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.4M | 106,161 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.3M | 134,398 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.9M | 246,285 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 131,268 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.4M | 107,109 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.4M | 254,738 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.5M | 500,499 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.0M | 200,580 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $29.7M | 251,582 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $30.4M | 782,827 | 2.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.3M | 1,107,764 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.1M | 498,479 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.9M | 171,249 | 3.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $51.2M | 672,095 | 4.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.5M | 660,427 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $58.9M | 553,589 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2M | 166,052 | 5.7% |