Q4 2023 Holdings
Filed 2024-02-09 | 76 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 | $273.2M | 3,799,288 | 24.8% |
| CAE Inc(CAE) | Common | 124765108 | $264.7M | 12,203,732 | 24.1% |
| Biogen(BIIB) | Common | 09062X103 | $257.6M | 995,456 | 23.4% |
| Cummins Inc(CMI) | Common | 231021106 | $223.9M | 934,590 | 20.3% |
| ATS Corp(ATS) | Common | 00217Y104 | $50.5M | 1,165,819 | 4.6% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $12.7M | 544,090 | 1.2% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.1M | 11,053,454 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $948.2K | 14,602,695 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $603.7K | 4,779,390 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $572.3K | 5,755,777 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $549.5K | 24,745,499 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $548.5K | 11,659,118 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $538.2K | 13,711,585 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $516.0K | 9,901,262 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $495.8K | 8,350,250 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $479.4K | 6,106,042 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $469.5K | 6,982,516 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $452.1K | 1,569,657 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $435.5K | 13,528,059 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $410.7K | 2,839,554 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $393.8K | 4,952,410 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $393.6K | 9,521,561 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $387.4K | 2,067,858 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $384.3K | 4,359,564 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $375.4K | 9,314,511 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $365.8K | 8,661,252 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $363.1K | 4,197,767 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $353.6K | 4,023,274 | 0.0% |
| Masco(MAS) | Common | 574599106 | $302.5K | 4,517,018 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $299.7K | 13,131,161 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $294.7K | 362,981 | 0.0% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $282.9K | 2,628,314 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $281.0K | 7,626,487 | 0.0% |
| Brookfield Asset Mgt(BAM) | Class A Ltd Vtg | 113004105 | $279.4K | 6,922,224 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $277.9K | 2,286,796 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $276.1K | 726,854 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $275.9K | 6,694,510 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $273.5K | 4,891,869 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $265.0K | 2,430,612 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $264.0K | 2,077,228 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $255.5K | 4,019,979 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $248.0K | 5,655,875 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $241.3K | 4,734,496 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $237.0K | 4,185,813 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $233.4K | 7,151,520 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $227.2K | 5,255,528 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $210.4K | 2,219,618 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $209.4K | 4,801,482 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $206.8K | 1,629,785 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $198.7K | 6,082,375 | 0.0% |