Q4 2022 Holdings
Filed 2023-02-14 | 76 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common | 09062X103 | $264.4M | 954,896 | 20.8% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $253.5M | 3,327,680 | 19.9% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $248.4M | 2,883,629 | 19.5% |
| CAE Inc(CAE) | Common | 124765108 | $232.1M | 12,009,376 | 18.2% |
| Cummins Inc(CMI) | Common | 231021106 | $215.7M | 890,205 | 16.9% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $33.6M | 366,358 | 2.6% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $9.8M | 522,945 | 0.8% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.0M | 10,946,809 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $866.9K | 13,397,611 | 0.1% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $554.3K | 8,577,020 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $530.0K | 4,464,939 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $511.3K | 12,833,878 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $504.3K | 10,783,161 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $486.6K | 10,491,120 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $461.4K | 8,219,628 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $454.7K | 5,022,503 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $438.1K | 24,579,921 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $424.8K | 13,401,728 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $401.7K | 12,782,640 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $376.2K | 9,406,927 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $370.8K | 4,546,260 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $363.9K | 4,884,265 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $352.8K | 1,343,291 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $352.6K | 3,878,927 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $332.9K | 5,767,291 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $304.4K | 7,316,927 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $300.6K | 10,151,109 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $296.7K | 2,185,590 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $292.6K | 4,106,917 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $285.6K | 5,032,647 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $263.7K | 3,614,729 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $247.8K | 11,563,884 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $247.1K | 348,721 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $239.1K | 1,617,995 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $233.6K | 2,340,286 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $228.2K | 6,849,951 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $224.8K | 3,856,301 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $222.4K | 2,004,437 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $215.5K | 1,960,124 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $214.7K | 2,126,216 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $212.3K | 3,534,615 | 0.0% |
| Masco(MAS) | Common | 574599106 | $201.2K | 4,312,081 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $196.9K | 6,418,624 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $196.2K | 630,190 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $190.7K | 4,598,644 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $176.0K | 5,031,953 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $168.1K | 3,433,624 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $159.2K | 960,509 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $156.2K | 4,548,944 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $139.6K | 5,120,468 | 0.0% |