Q1 2025 Holdings
Filed 2025-04-28 | 340 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $68.0M | 677,719 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $65.0M | 576,740 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 149,050 | 3.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $48.9M | 144,802 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.7M | 654,957 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2M | 325,520 | 2.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $42.0M | 571,705 | 2.7% |
| Fortis Inc(FTS) | COM | 349553107 | $41.8M | 917,901 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.8M | 116,301 | 2.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $39.2M | 324,325 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.1M | 391,333 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.2M | 538,161 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.8M | 318,390 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 203,136 | 2.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.4M | 105,633 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.1M | 289,647 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.9M | 132,651 | 1.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $25.0M | 443,822 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.7M | 100,543 | 1.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.0M | 106,052 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.0M | 912,578 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22.6M | 237,194 | 1.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $21.7M | 125,969 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.6M | 197,795 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.8M | 276,943 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.2M | 85,482 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 271,719 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.6M | 10,050 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.2M | 116,314 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 80,110 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 161,793 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.7M | 70,193 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 152,816 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8M | 58,835 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.4M | 127,524 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.0M | 482,482 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 60,428 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 36,524 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 78,090 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $13.3M | 159,922 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 76,747 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.0M | 2,539,346 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 15,659 | 0.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.3M | 2,039,680 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.1M | 520,131 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $11.3M | 518,521 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.9M | 107,911 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.6M | 150,998 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.7M | 243,435 | 0.6% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.2M | 196,969 | 0.6% |