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 |
|---|---|---|---|---|---|
| Accenture Plc(ACN) | Common Stock | G1151C101 | $166.9M | 550,117 | 1.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $187.4M | 1,528,790 | 1.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $206.4M | 883,000 | 1.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $207.8M | 1,027,573 | 1.3% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $214.9M | 1,522,231 | 1.3% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $221.7M | 2,879,213 | 1.3% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $222.4M | 2,089,756 | 1.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $229.1M | 2,204,558 | 1.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $230.2M | 4,249,625 | 1.4% |
| PepsiCo Inc.(PEP) | Common Stock | 713448108 | $236.8M | 1,436,046 | 1.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $239.3M | 1,304,464 | 1.5% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $244.5M | 2,190,257 | 1.5% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $248.5M | 1,667,270 | 1.5% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $280.0M | 2,890,232 | 1.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $286.7M | 649,969 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $291.3M | 1,599,495 | 1.8% |
| Shopify Inc. Class(SHOP) | Common Stock | 82509L107 | $293.2M | 4,437,786 | 1.8% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $299.5M | 7,148,236 | 1.8% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $333.2M | 654,348 | 2.0% |
| Franco Nevada Corporation(FNV) | Common Stock | 351858105 | $407.1M | 3,434,574 | 2.5% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $413.2M | 22,249,466 | 2.5% |
| Gildan Activewear Inc.(GIL) | Common Stock | 375916103 | $418.3M | 11,031,700 | 2.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $418.9M | 2,167,526 | 2.5% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $439.7M | 5,239,662 | 2.7% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $445.0M | 5,316,836 | 2.7% |
| CGI Inc.(GIB) | Common Stock | 12532H104 | $460.0M | 4,609,507 | 2.8% |
| Restaurant Brands International Inc.(QSR) | Common Stock | 76131D103 | $470.2M | 6,673,716 | 2.9% |
| Open Text Corporation(OTEX) | Common Stock | 683715106 | $471.4M | 15,702,510 | 2.9% |
| TC Energy Corp.(TRP) | Common Stock | 87807B107 | $477.3M | 12,592,857 | 2.9% |
| Manulife Financial Corporation(MFC) | Common Stock | 56501R106 | $494.2M | 18,560,925 | 3.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $580.1M | 12,685,074 | 3.5% |
| Thomson Reuters Corp(TRI) | Common Stock | 884903808 | $604.9M | 3,589,198 | 3.7% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $670.5M | 1,500,227 | 4.1% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $879.2M | 21,144,135 | 5.3% |
| Canadian National Railway Company(CNI) | Common Stock | 136375102 | $1.0B | 8,610,928 | 6.2% |