Q1 2023 Holdings
Filed 2023-05-11 | 198 holdings | $16.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI)A | Common Stock | 136375102 | $1.1B | 9,556,511 | 6.9% |
| Thomson Reuters Corp.A | Common Stock | 884903709 | $711.0M | 5,472,372 | 4.4% |
| Brookfield Corp(BN)A | Common Stock | 11271J107 | $688.8M | 21,170,729 | 4.2% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $675.4M | 13,428,850 | 4.2% |
| Open Text Corporation(OTEX)A | Common Stock | 683715106 | $647.3M | 16,804,467 | 4.0% |
| CGI Inc.(GIB)A | Common Stock | 12532H104 | $645.4M | 6,706,286 | 4.0% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $563.3M | 1,947,252 | 3.5% |
| Restaurant Brands International Inc.(QSR)A | Common Stock | 76131D103 | $519.4M | 7,746,940 | 3.2% |
| Stantec Inc(STN)A | Common Stock | 85472N109 | $502.3M | 8,603,988 | 3.1% |
| Shopify Inc. Class(SHOP)A | Common Stock | 82509L107 | $494.1M | 10,318,555 | 3.0% |
| TC Energy Corp.(TRP)A | Common Stock | 87807B107 | $481.2M | 12,387,569 | 3.0% |
| Franco Nevada Corporation(FNV)A | Common Stock | 351858105 | $455.3M | 3,125,949 | 2.8% |
| Gildan Activewear Inc.(GIL)A | Common Stock | 375916103 | $437.4M | 13,182,717 | 2.7% |
| Manulife Financial Corporation(MFC)A | Common Stock | 56501R106 | $428.4M | 23,376,295 | 2.6% |
| Magna International Inc(MGA)A | Common Stock | 559222401 | $411.3M | 7,690,099 | 2.5% |
| Descartes Systems Group Inc(DSGX)A | Common Stock | 249906108 | $377.7M | 4,685,998 | 2.3% |
| CAE Inc.(CAE)A | Common Stock | 124765108 | $318.6M | 14,111,076 | 2.0% |
| UnitedHealth Group Incorporated(UNH)A | Common Stock | 91324P102 | $313.1M | 662,414 | 1.9% |
| Amazon.Com Inc(AMZN)A | Common Stock | 023135106 | $290.7M | 2,814,882 | 1.8% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $262.7M | 722,860 | 1.6% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $228.7M | 2,258,191 | 1.4% |
| Fiserv Inc.(FISV)A | Common Stock | 337738108 | $228.1M | 2,017,811 | 1.4% |
| Colliers International Group Inc(CIGI)A | Common Stock | 194693107 | $220.6M | 2,093,112 | 1.4% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $219.2M | 2,294,906 | 1.4% |
| Becton Dickinson and Company(BDX)A | Common Stock | 075887109 | $212.6M | 858,688 | 1.3% |
| PepsiCo Inc.(PEP)A | Common Stock | 713448108 | $202.7M | 1,111,941 | 1.2% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $196.4M | 1,893,063 | 1.2% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $193.1M | 1,856,520 | 1.2% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $187.5M | 2,493,105 | 1.2% |
| Interactive Brokers Group Inc(IBKR)A | Common Stock | 45841N107 | $176.1M | 2,132,919 | 1.1% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $166.7M | 1,793,513 | 1.0% |
| Boston Scientific Corporation(BSX)A | Common Stock | 101137107 | $162.7M | 3,251,345 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | Common Stock | 46625H100 | $152.3M | 1,168,767 | 0.9% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $144.0M | 724,092 | 0.9% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $141.6M | 668,340 | 0.9% |
| Diageo Plc ADR(DGED)A | ADR | 25243Q205 | $130.9M | 722,460 | 0.8% |
| Guidewire Software Inc(GWRE)A | Common Stock | 40171V100 | $129.5M | 1,578,845 | 0.8% |
| Toronto-Dominion Bank(TD)A | Common Stock | 891160509 | $122.0M | 2,040,434 | 0.8% |
| Chubb Limited(CB)A | Common Stock | H1467J104 | $121.5M | 625,558 | 0.7% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $121.0M | 45,612 | 0.7% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $112.4M | 2,953,186 | 0.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $109.5M | 706,607 | 0.7% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $102.9M | 691,752 | 0.6% |
| Ametek Inc(AME)A | Common Stock | 031100100 | $100.0M | 688,306 | 0.6% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $99.8M | 396,048 | 0.6% |
| Hdfc Bank Ltd ADR(HDB)A | ADR | 40415F101 | $97.9M | 1,468,013 | 0.6% |
| The Sherwin-Williams Company(SHW)A | Common Stock | 824348106 | $96.4M | 428,845 | 0.6% |
| TJX Companies Inc.(TJX)A | Common Stock | 872540109 | $89.7M | 1,144,542 | 0.6% |
| Mondelez International Inc.(MDLZ)A | Common Stock | 609207105 | $86.6M | 1,242,161 | 0.5% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $84.8M | 274,488 | 0.5% |