Q2 2023 Holdings
Filed 2023-08-14 | 75 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $318.5M | 3,763,837 | 21.3% |
| Biogen(BIIB) | Common | 09062X103 | $284.7M | 999,346 | 19.1% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $274.8M | 2,602,652 | 18.4% |
| CAE Inc(CAE) | Common | 124765108 | $270.7M | 12,081,091 | 18.1% |
| Cummins Inc(CMI) | Common | 231021106 | $229.7M | 936,955 | 15.4% |
| ATS Corp(ATS) | Common | 00217Y104 | $53.0M | 1,150,135 | 3.5% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $34.4M | 350,473 | 2.3% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $10.0M | 531,180 | 0.7% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.0M | 10,961,989 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $898.8K | 14,485,469 | 0.1% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $564.1K | 7,267,972 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $550.5K | 13,604,730 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $544.0K | 10,423,185 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $542.6K | 4,475,709 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $494.1K | 10,818,315 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $467.9K | 8,278,638 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $466.2K | 24,637,206 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $454.4K | 5,026,281 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $448.4K | 4,712,072 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $433.1K | 12,848,545 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $416.0K | 6,924,820 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $405.6K | 9,401,842 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $399.5K | 4,041,414 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $396.7K | 4,905,850 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $394.0K | 13,415,675 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $358.7K | 8,613,727 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $349.9K | 1,575,942 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $338.4K | 2,842,424 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $334.5K | 4,378,304 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $316.4K | 2,291,856 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $311.0K | 1,785,141 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $285.6K | 4,236,948 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $276.9K | 7,176,490 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $269.7K | 7,659,467 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $269.4K | 2,227,628 | 0.0% |
| Masco(MAS) | Common | 574599106 | $259.8K | 4,528,403 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $257.5K | 2,231,446 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $251.7K | 364,121 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $249.8K | 6,724,160 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $245.1K | 4,147,650 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $244.4K | 13,174,151 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $242.6K | 730,484 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $241.1K | 5,274,588 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $240.7K | 4,037,289 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $236.1K | 5,682,880 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $215.1K | 4,814,242 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $190.7K | 4,758,696 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $179.4K | 1,636,230 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $178.6K | 6,103,485 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $171.9K | 3,431,505 | 0.0% |