Q2 2024 Holdings
Filed 2024-08-14 | 355 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 38,010 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.4M | 45,459 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5M | 21,436 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,776 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 5,848 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 23,381 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6M | 11,425 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.6M | 42,466 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 29,353 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 96,953 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,855 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 21,120 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8M | 17,530 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,177 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 24,154 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 38,557 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,297 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 69,702 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $2.1M | 25,184 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2M | 53,921 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.3M | 47,528 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3M | 43,076 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 15,831 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,309 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,295 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,702 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 38,362 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 13,265 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,843 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6M | 9,716 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,831 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 34,932 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0M | 76,783 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0M | 45,832 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.0M | 14,182 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.2M | 28,459 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,264 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.4M | 79,793 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 24,201 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,498 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 52,455 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.9M | 104,890 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.9M | 40,992 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 7,971 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 20,487 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 17,348 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,671 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 30,036 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4M | 291,866 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.5M | 92,555 | 0.3% |