Q2 2024 Holdings
Filed 2024-08-13 | 77 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen(BIIB) | Common | 09062X103 | $405.1M | 1,747,444 | 24.0% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $265.1M | 2,656,728 | 15.7% |
| CAE Inc(CAE) | Common | 124765108 | $253.2M | 13,632,840 | 15.0% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $236.7M | 3,695,826 | 14.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $227.9M | 2,040,940 | 13.5% |
| Cummins Inc(CMI) | Common | 231021106 | $174.6M | 630,592 | 10.3% |
| Alamos Gold In(AGI) | Class A | 011532108 | $63.0M | 4,017,048 | 3.7% |
| ATS Corp(ATS) | Common | 00217Y104 | $35.7M | 1,103,049 | 2.1% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $10.6M | 514,400 | 0.6% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.0M | 9,539,259 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $905.8K | 16,481,820 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $569.2K | 21,381,445 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $547.3K | 4,632,927 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $522.8K | 1,673,291 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $518.0K | 6,792,575 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $483.9K | 13,086,712 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $474.0K | 5,648,643 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $465.7K | 12,288,757 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $437.8K | 8,931,015 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $436.7K | 11,459,446 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $415.1K | 16,617,593 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $414.4K | 2,998,905 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $408.9K | 7,088,660 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $399.5K | 10,201,738 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $381.1K | 7,094,625 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $379.6K | 4,821,210 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $374.8K | 5,320,067 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $373.4K | 2,898,891 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $373.2K | 4,728,984 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $367.2K | 1,843,566 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $367.1K | 8,760,291 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $360.1K | 9,267,713 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $338.9K | 1,463,412 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $336.7K | 7,361,945 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $328.3K | 6,450,063 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $312.1K | 6,906,620 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $305.0K | 2,463,939 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $304.2K | 386,344 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $297.3K | 2,361,625 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $287.3K | 3,203,270 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $262.4K | 4,056,859 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $257.0K | 7,662,385 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $256.9K | 8,829,633 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $253.9K | 8,457,477 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $248.4K | 5,972,914 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $229.3K | 1,934,625 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $214.3K | 4,455,096 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $213.9K | 2,731,465 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $208.0K | 486,795 | 0.0% |
| Gentex(GNTX) | Common | 371901109 | $206.3K | 6,121,182 | 0.0% |