Q3 2024 Holdings
Filed 2024-11-13 | 89 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $436.6M | 3,790,531 | 23.3% |
| Biogen(BIIB) | Common | 09062X103 | $338.1M | 1,744,154 | 18.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $303.8M | 1,999,725 | 16.2% |
| CAE Inc(CAE) | Common | 124765108 | $251.4M | 13,374,655 | 13.4% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $215.7M | 3,619,596 | 11.5% |
| Cummins Inc(CMI) | Common | 231021106 | $202.4M | 625,232 | 10.8% |
| Alamos Gold In(AGI) | Class A | 011532108 | $79.2M | 3,971,778 | 4.2% |
| ATS Corp(ATS) | Common | 00217Y104 | $31.7M | 1,090,069 | 1.7% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $1.2M | 9,330,307 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.0M | 16,181,071 | 0.1% |
| RB Global(RBA) | Common | 74935Q107 | $536.1K | 6,653,906 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $534.1K | 5,912,417 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $531.8K | 4,536,793 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $520.2K | 12,922,339 | 0.0% |
| Kellanova(KEL) | Common | 487836108 | $511.1K | 6,332,540 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $508.1K | 8,750,033 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $458.4K | 7,040,770 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $457.4K | 10,950,926 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $451.7K | 16,466,578 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $443.9K | 6,145,084 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $440.9K | 3,328,268 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $436.6K | 4,991,072 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $422.1K | 2,966,705 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $413.2K | 13,965,136 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $410.4K | 9,021,648 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $404.6K | 4,725,750 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $393.7K | 1,451,592 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $392.9K | 7,203,551 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $391.4K | 3,446,817 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $364.2K | 383,574 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $360.1K | 9,743,856 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $355.1K | 2,874,876 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $354.4K | 1,099,883 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $352.5K | 8,584,400 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $352.4K | 7,404,142 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $350.3K | 2,060,190 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $346.9K | 6,524,898 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $337.1K | 6,890,205 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $328.5K | 3,177,020 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $303.8K | 6,315,653 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $292.3K | 7,587,245 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $278.5K | 8,805,008 | 0.0% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $278.2K | 6,967,601 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $278.2K | 8,347,075 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $277.8K | 4,014,909 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $235.3K | 1,892,426 | 0.0% |
| Masco(MAS) | Common | 574599106 | $233.5K | 2,781,874 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $229.7K | 4,443,616 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $226.6K | 482,375 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $225.2K | 2,705,565 | 0.0% |