Q4 2022 Holdings
Filed 2023-02-10 | 206 holdings | $15.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands International Inc.(QSR)A | Common Stock | 76131D103 | $512.7M | 7,932,261 | 3.4% |
| CGI Inc.(GIB)A | Common Stock | 12532H104 | $593.4M | 6,888,568 | 3.9% |
| Brookfield Corp(BN)A | Common Stock | 11271J107 | $614.9M | 19,565,784 | 4.0% |
| Thomson Reuters Corp.A | Common Stock | 884903709 | $641.5M | 5,627,486 | 4.2% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $674.5M | 13,775,260 | 4.4% |
| Canadian National Railway Company(CNI)A | Common Stock | 136375102 | $1.1B | 9,486,125 | 7.4% |