Q1 2023 Holdings
Filed 2023-05-12 | 74 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $277.3M | 2,880,934 | 20.4% |
| Biogen(BIIB) | Common | 09062X103 | $271.8M | 977,726 | 20.0% |
| CAE Inc(CAE) | Common | 124765108 | $271.0M | 12,000,871 | 19.9% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $259.7M | 3,323,055 | 19.1% |
| Cummins Inc(CMI) | Common | 231021106 | $218.0M | 912,550 | 16.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $37.7M | 357,533 | 2.8% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $10.1M | 509,900 | 0.7% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.0M | 10,909,014 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $798.6K | 13,351,345 | 0.1% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $542.4K | 8,090,399 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $526.1K | 13,544,540 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $523.9K | 4,446,269 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $498.1K | 10,760,541 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $487.7K | 10,454,270 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $449.3K | 24,517,151 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $445.2K | 5,005,103 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $440.0K | 8,225,603 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $437.7K | 4,640,036 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $415.3K | 12,766,475 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $414.0K | 13,352,665 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $397.3K | 9,358,037 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $389.1K | 10,100,250 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $380.3K | 3,959,843 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $375.1K | 4,877,385 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $331.5K | 1,371,456 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | Common | 767744105 | $323.2K | 5,752,651 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $300.6K | 2,239,810 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $284.5K | 7,492,506 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $283.4K | 5,154,623 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $280.4K | 4,188,008 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $273.7K | 1,659,151 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $273.5K | 4,283,984 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $265.9K | 3,605,367 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $264.1K | 2,070,180 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $261.4K | 7,019,104 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $240.9K | 2,177,327 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $238.6K | 356,546 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $227.2K | 3,948,438 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $223.6K | 6,576,314 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $221.1K | 12,883,564 | 0.0% |
| Masco(MAS) | Common | 574599106 | $220.0K | 4,425,302 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $218.7K | 2,055,437 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $208.8K | 4,705,912 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $197.5K | 644,220 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $194.7K | 5,136,474 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $183.8K | 4,654,311 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $171.8K | 3,415,747 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $167.3K | 5,969,854 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $161.8K | 1,600,665 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $157.4K | 982,915 | 0.0% |