Q4 2024 Holdings
Filed 2025-01-28 | 340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $69.3M | 575,309 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.9M | 158,606 | 4.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $61.5M | 681,212 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 228,015 | 2.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $43.0M | 137,160 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.5M | 388,919 | 2.7% |
| Fortis Inc(FTS) | COM | 349553107 | $38.6M | 930,325 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 118,549 | 2.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.5M | 273,159 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $36.3M | 321,220 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.2M | 555,574 | 2.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.4M | 525,672 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.1M | 302,347 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.6M | 537,024 | 1.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $28.4M | 448,789 | 1.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $26.4M | 107,243 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.3M | 893,824 | 1.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.3M | 87,114 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3M | 97,247 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.7M | 233,896 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.4M | 235,804 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 82,471 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $20.2M | 125,658 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.0M | 45,041 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.6M | 58,618 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2M | 111,827 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0M | 83,302 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8M | 115,405 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.4M | 127,811 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.3M | 88,501 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0M | 9,987 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7M | 67,702 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 153,310 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2M | 494,733 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.3M | 248,974 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.8M | 146,845 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 78,090 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.5M | 224,039 | 0.9% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.4M | 2,039,680 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 78,740 | 0.9% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.7M | 190,789 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $12.7M | 161,899 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2M | 107,468 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 15,563 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.8M | 411,232 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 10,152 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $11.1M | 2,493,771 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 150,599 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 25,036 | 0.7% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.8M | 203,035 | 0.7% |