Q3 2024 Holdings
Filed 2024-11-04 | 348 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $71.5M | 572,071 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 158,025 | 4.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $54.7M | 678,868 | 3.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $51.5M | 660,846 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.3M | 368,941 | 3.1% |
| Fortis Inc(FTS) | COM | 349553107 | $42.4M | 932,266 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.1M | 527,473 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.9M | 302,564 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.6M | 546,635 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.1M | 120,305 | 2.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.6M | 917,905 | 2.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.8M | 227,493 | 2.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $25.3M | 412,057 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.7M | 237,656 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.4M | 106,655 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 137,945 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.7M | 116,318 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.5M | 248,971 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5M | 197,197 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.5M | 86,445 | 1.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $21.4M | 125,526 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.7M | 98,214 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20.5M | 9,989 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.0M | 111,663 | 1.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.5M | 128,068 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.3M | 89,318 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,395 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.2M | 189,479 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.0M | 78,040 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.0M | 241,051 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.7M | 158,308 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.9M | 58,056 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.5M | 489,507 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $14.3M | 2,039,680 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.7M | 2,500,011 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 77,369 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.3M | 249,954 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $13.2M | 163,807 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.1M | 152,847 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.9M | 171,442 | 0.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.5M | 206,439 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.2M | 12,689 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.0M | 107,204 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.4M | 251,518 | 0.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $9.7M | 325,363 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.4M | 173,071 | 0.7% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $9.3M | 422,740 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.2M | 129,203 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 220,407 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3M | 196,916 | 0.5% |