Q4 2024 Holdings
Filed 2025-02-12 | 86 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 | $374.3M | 3,422,615 | 20.1% |
| CAE Inc(CAE) | Common | 124765108 | $306.9M | 12,092,573 | 16.4% |
| Biogen(BIIB) | Common | 09062X103 | $267.1M | 1,746,477 | 14.3% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $246.6M | 1,814,110 | 13.2% |
| Cummins Inc(CMI) | Common | 231021106 | $210.8M | 604,663 | 11.3% |
| ATS Corp(ATS) | Common | 00217Y104 | $198.6M | 6,515,682 | 10.6% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $165.6M | 3,253,642 | 8.9% |
| Alamos Gold In(AGI) | Class A | 011532108 | $67.6M | 3,668,618 | 3.6% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $11.6M | 475,320 | 0.6% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $899.0K | 7,459,760 | 0.0% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $894.2K | 16,803,807 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $642.0K | 6,616,614 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $540.9K | 5,996,087 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $450.4K | 16,450,713 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $435.2K | 7,025,770 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $430.2K | 1,449,478 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $424.4K | 4,984,681 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $417.8K | 4,116,484 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $411.5K | 10,964,012 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $402.1K | 4,041,922 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $398.8K | 3,338,384 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $388.9K | 2,967,426 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $387.0K | 12,603,404 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $377.2K | 4,721,700 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $375.1K | 2,441,570 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $367.4K | 5,639,237 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $360.0K | 11,715,865 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $348.5K | 6,492,912 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $338.4K | 8,147,541 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $336.7K | 5,860,619 | 0.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $335.8K | 4,640,834 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $335.2K | 2,887,795 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $331.6K | 1,272,425 | 0.0% |
| Magna Intl Inc(MGA) | Common | 559222401 | $325.0K | 7,780,679 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $314.1K | 8,803,703 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $313.7K | 5,285,394 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $309.5K | 6,645,095 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $292.7K | 3,401,890 | 0.0% |
| The Campbells Company(CPB) | Common | 134429109 | $290.0K | 6,925,365 | 0.0% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $279.2K | 6,265,968 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $278.5K | 1,007,798 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $261.6K | 255,210 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $256.3K | 481,291 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $255.0K | 5,701,812 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $247.0K | 8,816,365 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $227.8K | 7,561,262 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $219.7K | 2,663,869 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $213.3K | 7,542,572 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $205.1K | 1,081,943 | 0.0% |
| Masco(MAS) | Common | 574599106 | $202.2K | 2,785,866 | 0.0% |