Q3 2023 Holdings
Filed 2023-11-13 | 75 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $289.0M | 3,800,872 | 25.8% |
| CAE Inc(CAE) | Common | 124765108 | $286.1M | 12,199,486 | 25.5% |
| Biogen(BIIB) | Common | 09062X103 | $256.8M | 999,276 | 22.9% |
| Cummins Inc(CMI) | Common | 231021106 | $214.2M | 937,560 | 19.1% |
| ATS Corp(ATS) | Common | 00217Y104 | $49.5M | 1,156,015 | 4.4% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $9.7M | 538,450 | 0.9% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $971.0K | 11,059,884 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $884.1K | 14,607,389 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $519.8K | 4,777,861 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $485.3K | 9,900,971 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $474.0K | 13,721,055 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $467.7K | 13,536,750 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $456.4K | 24,859,306 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $449.7K | 11,658,255 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $449.6K | 8,351,723 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $439.4K | 6,986,115 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $436.4K | 6,523,470 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $429.3K | 5,065,436 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $423.5K | 1,575,642 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $407.5K | 12,974,005 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $369.9K | 4,953,640 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $363.6K | 9,528,107 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $341.4K | 4,040,134 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $332.2K | 4,377,719 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $316.5K | 2,850,099 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $309.5K | 4,155,692 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $287.2K | 1,925,095 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $277.8K | 7,878,367 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $277.1K | 2,293,201 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $267.4K | 6,722,570 | 0.0% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $260.3K | 2,628,892 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $259.7K | 4,186,455 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $253.2K | 7,659,117 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $252.1K | 4,236,183 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $251.9K | 5,682,215 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $250.4K | 2,432,302 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $243.1K | 4,036,374 | 0.0% |
| Masco(MAS) | Common | 574599106 | $242.2K | 4,531,938 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $240.8K | 730,439 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $235.5K | 364,226 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $232.9K | 13,174,776 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $231.9K | 2,226,833 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $216.7K | 5,276,143 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $212.4K | 4,816,407 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $206.2K | 4,756,966 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $205.7K | 7,176,320 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $198.6K | 6,102,430 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $173.9K | 1,636,330 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $163.3K | 1,706,879 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $155.9K | 3,462,720 | 0.0% |