Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $846.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common | 09062X103 | $255.8M | 957,981 | 30.2% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $208.6M | 3,359,580 | 24.6% |
| CAE Inc(CAE) | Common | 124765108 | $187.3M | 12,115,269 | 22.1% |
| Cummins Inc(CMI) | Common | 231021106 | $180.9M | 889,010 | 21.4% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.0M | 11,070,647 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $837.3K | 13,546,200 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $531.2K | 12,885,156 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $517.3K | 4,753,459 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $496.9K | 12,242,292 | 0.1% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $464.9K | 8,671,710 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $425.2K | 10,609,027 | 0.1% |
| Rogers Communications(RCI) | Common | 775109200 | $422.7K | 10,889,426 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $396.9K | 8,302,998 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $394.1K | 4,461,340 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $393.1K | 24,852,283 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $384.9K | 13,561,153 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $367.0K | 5,828,781 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $347.4K | 1,541,179 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $331.8K | 4,932,562 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $309.6K | 3,896,542 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $307.0K | 3,653,315 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $303.1K | 7,917,294 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $293.7K | 6,231,989 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $287.9K | 4,563,160 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $287.7K | 4,129,497 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $286.8K | 3,330,626 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $256.1K | 7,341,872 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $246.4K | 2,189,100 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $244.3K | 9,172,271 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $237.8K | 944,015 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $233.6K | 11,599,329 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $218.6K | 1,620,130 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $204.1K | 2,133,541 | 0.0% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $193.9K | 2,555,262 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $192.5K | 349,866 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $190.9K | 2,346,166 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $189.6K | 3,865,531 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $175.7K | 6,864,901 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $169.7K | 4,610,054 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $157.2K | 2,541,412 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $156.3K | 6,433,179 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $147.9K | 5,041,228 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $132.4K | 978,264 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $122.6K | 5,140,658 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $119.3K | 5,961,361 | 0.0% |
| Masco(MAS) | Common | 574599106 | $112.1K | 2,400,094 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $110.2K | 4,565,909 | 0.0% |
| Carlyle Group(CG) | Common | 14316J108 | $106.4K | 4,117,820 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $103.3K | 914,391 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $97.9K | 813,361 | 0.0% |