Q2 2024 Holdings
Filed 2024-08-12 | 185 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.0B | 8,610,928 | 6.2% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $879.2M | 21,144,135 | 5.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $670.5M | 1,500,227 | 4.1% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $604.9M | 3,589,198 | 3.7% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $580.1M | 12,685,074 | 3.5% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $494.2M | 18,560,925 | 3.0% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $477.3M | 12,592,857 | 2.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $471.4M | 15,702,510 | 2.9% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $470.2M | 6,673,716 | 2.9% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $460.0M | 4,609,507 | 2.8% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $445.0M | 5,316,836 | 2.7% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $439.7M | 5,239,662 | 2.7% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $418.9M | 2,167,526 | 2.5% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $418.3M | 11,031,700 | 2.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $413.2M | 22,249,466 | 2.5% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $407.1M | 3,434,574 | 2.5% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $333.2M | 654,348 | 2.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $299.5M | 7,148,236 | 1.8% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $293.2M | 4,437,786 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $291.3M | 1,599,495 | 1.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $286.7M | 649,969 | 1.7% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $280.0M | 2,890,232 | 1.7% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $248.5M | 1,667,270 | 1.5% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $244.5M | 2,190,257 | 1.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $239.3M | 1,304,464 | 1.5% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $236.8M | 1,436,046 | 1.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $230.2M | 4,249,625 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $229.1M | 2,204,558 | 1.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $222.4M | 2,089,756 | 1.4% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $221.7M | 2,879,213 | 1.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $214.9M | 1,522,231 | 1.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $207.8M | 1,027,573 | 1.3% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $206.4M | 883,000 | 1.3% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $187.4M | 1,528,790 | 1.1% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $166.9M | 550,117 | 1.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $161.2M | 762,305 | 1.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $146.8M | 587,708 | 0.9% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $132.4M | 518,976 | 0.8% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $122.7M | 411,155 | 0.7% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $111.9M | 1,016,375 | 0.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $111.1M | 220,283 | 0.7% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $110.4M | 800,544 | 0.7% |
| Ametek Inc(AME) | Common Stock | 031100100 | $109.3M | 655,392 | 0.7% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $106.0M | 1,648,305 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $95.2M | 234,066 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $94.0M | 379,882 | 0.6% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $91.0M | 1,390,582 | 0.6% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $89.1M | 1,621,285 | 0.5% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $82.1M | 650,907 | 0.5% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $80.8M | 1,971,037 | 0.5% |