Q2 2023 Holdings
Filed 2023-07-19 | 197 holdings | $16.8B | 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 | 9,248,550 | 6.7% |
| Brookfield Corp(BN)A | Common Stock | 11271J107 | $784.9M | 23,288,257 | 4.7% |
| Open Text Corporation(OTEX)A | Common Stock | 683715106 | $672.1M | 16,141,191 | 4.0% |
| Thomson Reuters Corp(TRI)A | Common Stock | 884903808 | $666.0M | 4,927,018 | 4.0% |
| Bank of Nova Scotia(BNS)A | Common Stock | 064149107 | $642.4M | 12,826,024 | 3.8% |
| CGI Inc.(GIB)A | Common Stock | 12532H104 | $605.1M | 5,731,582 | 3.6% |
| Shopify Inc. Class(SHOP)A | Common Stock | 82509L107 | $601.6M | 9,298,233 | 3.6% |
| Microsoft Corporation(MSFT)A | Common Stock | 594918104 | $597.7M | 1,755,011 | 3.6% |
| Restaurant Brands International Inc.(QSR)A | Common Stock | 76131D103 | $574.2M | 7,397,619 | 3.4% |
| TC Energy Corp.(TRP)A | Common Stock | 87807B107 | $549.8M | 13,588,544 | 3.3% |
| Stantec Inc(STN)A | Common Stock | 85472N109 | $497.0M | 7,604,317 | 3.0% |
| Franco Nevada Corporation(FNV)A | Common Stock | 351858105 | $425.9M | 2,984,634 | 2.5% |
| Manulife Financial Corporation(MFC)A | Common Stock | 56501R106 | $417.4M | 22,055,654 | 2.5% |
| Magna International Inc(MGA)A | Common Stock | 559222401 | $416.2M | 7,363,910 | 2.5% |
| Gildan Activewear Inc.(GIL)A | Common Stock | 375916103 | $408.1M | 12,644,689 | 2.4% |
| Descartes Systems Group Inc(DSGX)A | Common Stock | 249906108 | $358.2M | 4,466,346 | 2.1% |
| Amazon.Com Inc(AMZN)A | Common Stock | 023135106 | $333.8M | 2,560,281 | 2.0% |
| UnitedHealth Group Incorporated(UNH)A | Common Stock | 91324P102 | $322.9M | 671,865 | 1.9% |
| CAE Inc.(CAE)A | Common Stock | 124765108 | $303.3M | 13,535,551 | 1.8% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $277.9M | 706,516 | 1.7% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $239.6M | 2,198,192 | 1.4% |
| PepsiCo Inc.(PEP)A | Common Stock | 713448108 | $237.9M | 1,284,432 | 1.4% |
| Colliers International Group Inc(CIGI)A | Common Stock | 194693107 | $235.6M | 2,398,178 | 1.4% |
| Fiserv Inc.(FISV)A | Common Stock | 337738108 | $234.0M | 1,854,847 | 1.4% |
| Becton Dickinson and Company(BDX)A | Common Stock | 075887109 | $233.8M | 885,445 | 1.4% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $224.0M | 1,871,058 | 1.3% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $216.9M | 2,269,000 | 1.3% |
| Copart Inc(CPRT)A | Common Stock | 217204106 | $212.0M | 2,324,118 | 1.3% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $210.9M | 1,743,734 | 1.3% |
| Oracle Corporation(ORCL)A | Common Stock | 68389X105 | $201.2M | 1,689,838 | 1.2% |
| Iqvia Holdings Inc(IQV)A | Common Stock | 46266C105 | $180.1M | 801,250 | 1.1% |
| Interactive Brokers Group Inc(IBKR)A | Common Stock | 45841N107 | $178.1M | 2,143,405 | 1.1% |
| Boston Scientific Corporation(BSX)A | Common Stock | 101137107 | $169.4M | 3,131,118 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | Common Stock | 46625H100 | $168.3M | 1,157,271 | 1.0% |
| Accenture Plc(ACN)A | Common Stock | G1151C101 | $149.6M | 484,664 | 0.9% |
| Chubb Limited(CB)A | Common Stock | H1467J104 | $132.4M | 687,657 | 0.8% |
| Diageo Plc ADR(DGED)A | ADR | 25243Q205 | $125.9M | 725,513 | 0.7% |
| Toronto-Dominion Bank(TD)A | Common Stock | 891160509 | $122.4M | 1,972,083 | 0.7% |
| Danaher Corporation(DHR)A | Common Stock | 235851102 | $121.7M | 507,290 | 0.7% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $115.8M | 699,367 | 0.7% |
| The Sherwin-Williams Company(SHW)A | Common Stock | 824348106 | $113.1M | 426,041 | 0.7% |
| Ametek Inc(AME)A | Common Stock | 031100100 | $110.3M | 681,636 | 0.7% |
| Enbridge Inc(ENB)A | Common Stock | 29250N105 | $107.7M | 2,895,028 | 0.6% |
| Booking Holdings Inc(BKNG)A | Common Stock | 09857L108 | $105.1M | 38,919 | 0.6% |
| Hdfc Bank Ltd ADR(HDB)A | ADR | 40415F101 | $103.0M | 1,477,769 | 0.6% |
| Procter & Gamble Company(PG)A | Common Stock | 742718109 | $102.4M | 674,663 | 0.6% |
| Abcam PLCA | ADR | 000380204 | $99.6M | 4,071,086 | 0.6% |
| TJX Companies Inc.(TJX)A | Common Stock | 872540109 | $93.8M | 1,105,906 | 0.6% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $93.4M | 273,868 | 0.6% |
| Mondelez International Inc.(MDLZ)A | Common Stock | 609207105 | $91.3M | 1,251,700 | 0.5% |