Q1 2024 Holdings
Filed 2024-05-13 | 75 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB)A | Common | 09062X103 | $337.6M | 1,565,785 | 20.4% |
| CAE Inc(CAE)A | Common | 124765108 | $285.2M | 13,797,258 | 17.2% |
| BRP Inc(DOO)A | Com Sun Vtg | 05577W200 | $252.0M | 3,750,232 | 15.2% |
| Colliers Intl(CIGI)A | Sub Vtg | 194693107 | $252.0M | 2,059,660 | 15.2% |
| CGI Group(GIB)A | Cl A Sub Vtg | 12532H104 | $191.1M | 1,730,471 | 11.6% |
| Cummins Inc(CMI)A | Common | 231021106 | $184.3M | 625,332 | 11.1% |
| Alamos Gold In(AGI)A | Class A | 011532108 | $82.4M | 5,581,478 | 5.0% |
| ATS Corp(ATS)A | Common | 00217Y104 | $38.7M | 1,149,239 | 2.3% |
| Brookfield Business Partners(BBUC)A | Cl A Exc Sub Vtg | 11259V106 | $12.8M | 533,870 | 0.8% |
| Royal Bank Cda(RY)A | ADR (2 ORD) | 780087102 | $1.1M | 10,909,539 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $871.3K | 14,423,080 | 0.1% |
| Cdn Natl Railway(CNI)A | Common | 136375102 | $622.2K | 4,720,682 | 0.0% |
| Manulife Fincl Corp(MFC)A | Common | 56501R106 | $575.6K | 23,023,453 | 0.0% |
| Bank of Montreal(BMO)A | Common | 063671101 | $556.5K | 5,694,687 | 0.0% |
| TC Energy(TRP)A | Common | 87807B107 | $544.6K | 13,537,339 | 0.0% |
| Sun Life Fncl Inc(SLF)A | Common | 866796105 | $528.4K | 9,674,613 | 0.0% |
| RB Global(RBA)A | Common | 74935Q107 | $525.4K | 6,891,040 | 0.0% |
| Suncor Energy Inc(SU)A | Common | 867224107 | $493.3K | 13,353,108 | 0.0% |
| Qualcomm(QCOM)A | Common | 747525103 | $487.6K | 2,880,222 | 0.0% |
| Magna Intl Inc(MGA)A | Common | 559222401 | $481.1K | 8,822,316 | 0.0% |
| Rogers Communications(RCI)A | Common | 775109200 | $472.2K | 11,512,836 | 0.0% |
| Amgen Inc(AMGN)A | Common | 031162100 | $452.4K | 1,591,255 | 0.0% |
| Canadian Pacific Kansas City(CP)A | Common | 13646K108 | $431.3K | 4,886,810 | 0.0% |
| Bank of Nova Scotia(BNS)A | Common | 064149107 | $388.2K | 7,497,905 | 0.0% |
| Kellanova(KEL)A | Common | 487836108 | $381.5K | 6,658,242 | 0.0% |
| Omnicom Group Inc(OMC)A | Common | 681919106 | $372.4K | 3,848,748 | 0.0% |
| Fortis Inc(FTS)A | Common | 349553107 | $371.6K | 9,396,396 | 0.0% |
| Kimberly Clark Corp(KMB)A | Common | 494368103 | $367.0K | 2,837,400 | 0.0% |
| Comcast Corp(CMCSA)A | Common | 20030N101 | $365.9K | 8,439,924 | 0.0% |
| Amdocs Ltd(DOX)A | Ordinary | G02602103 | $365.9K | 4,048,376 | 0.0% |
| Gen Digital(GEN)A | Common | 668771108 | $353.2K | 15,768,808 | 0.0% |
| Ebay Inc(EBAY)A | Common | 278642103 | $351.7K | 6,663,525 | 0.0% |
| Harley Davidson Inc(HOG)A | Common | 412822108 | $338.4K | 7,736,038 | 0.0% |
| Open Text Corp(OTEX)A | Common | 683715106 | $332.0K | 8,547,526 | 0.0% |
| Merck& Co Inc(MRK)A | Common | 58933Y105 | $320.9K | 2,431,840 | 0.0% |
| Restaurant Brands International(QSR)A | Class B Non VTG | 76131D103 | $319.5K | 4,019,727 | 0.0% |
| American Express Co(AXP)A | Common | 025816109 | $318.6K | 1,399,340 | 0.0% |
| Flowserve Corp(FLS)A | Common | 34354P105 | $305.6K | 6,690,140 | 0.0% |
| BlackRock(BLKCHF)A | Common | 09247X101 | $303.1K | 363,597 | 0.0% |
| NetApp(NTAP)A | Common | 64110D104 | $301.7K | 2,874,406 | 0.0% |
| SEI Investments(SEIC)A | Common | 784117103 | $288.9K | 4,018,347 | 0.0% |
| Nutrien(NTR)A | Common | 67077M108 | $288.2K | 5,299,598 | 0.0% |
| Tempur Sealy International(SGI) | Common | 88023U101 | $266.1K | 4,683,664 | 0.0% |
| Interpublic Group of Companies(IPG)A | Common | 460690100 | $258.6K | 7,923,812 | 0.0% |
| Polaris Industries(PII)A | Common | 731068102 | $258.3K | 2,580,185 | 0.0% |
| Campbell Soup Co(CPB)A | Common | 134429109 | $258.2K | 5,808,182 | 0.0% |
| Brookfield Corporation(BN)A | Cl A Ltd Vt Sh | 11271J107 | $255.8K | 6,107,202 | 0.0% |
| Masco(MAS)A | Common | 574599106 | $237.2K | 3,007,510 | 0.0% |
| Franco Nevada Corp(FNV)A | Common | 351858105 | $234.3K | 1,964,215 | 0.0% |
| Gentex(GNTX)A | Common | 371901109 | $219.5K | 6,077,312 | 0.0% |