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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $70.9M | 270,255 | 4.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $71.4M | 353,747 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $82.6M | 986,956 | 4.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.2M | 2,704,373 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $121.1M | 2,206,713 | 6.7% |