Q1 2025 Holdings
Filed 2025-05-12 | 205 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $305.0M | 3,055,815 | 16.4% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $299.4M | 4,266,734 | 16.0% |
| CAE Inc(CAE) | Common | 124765108 | $290.1M | 11,800,845 | 15.6% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $220.8M | 1,824,683 | 11.8% |
| Cummins Inc(CMI) | Common | 231021106 | $190.1M | 606,601 | 10.2% |
| ATS Corp(ATS) | Common | 00217Y104 | $175.8M | 7,052,324 | 9.4% |
| Cencora(COR) | Common | 03073E105 | $142.0M | 510,776 | 7.6% |
| BRP Inc(DOO) | Com Sun Vtg | 05577W200 | $97.3M | 2,883,136 | 5.2% |
| Alamos Gold In(AGI) | Class A | 011532108 | $88.2M | 3,303,328 | 4.7% |
| Apple(AAPL) | Common | 037833100 | $13.1M | 59,198 | 0.7% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $11.0M | 411,955 | 0.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $7.4M | 119,720 | 0.4% |
| CostCo Wholesale(COST) | Common | 22160K105 | $3.7M | 3,892 | 0.2% |
| Alphabet(GOOG) | Class C | 02079K107 | $2.8M | 18,202 | 0.2% |
| Alphabet Inc. Cl A(GOOGL)A | Cap STK Cl A | 02079K305 | $1.9M | 12,500 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $917.9K | 15,320,394 | 0.0% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $766.5K | 6,805,190 | 0.0% |
| Corning Inc.(GLW)A | Common | 219350105 | $672.0K | 14,700 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $570.3K | 5,972,658 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $478.2K | 7,059,654 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $462.6K | 5,055,808 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $450.4K | 12,206,979 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $439.3K | 16,553,576 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $435.9K | 1,399,279 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $430.6K | 4,792,057 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $425.0K | 2,988,189 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $414.8K | 4,262,691 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $413.9K | 3,784,668 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $411.5K | 2,678,815 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $397.2K | 4,425,097 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $391.8K | 1,456,338 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $386.8K | 1,280,901 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $386.5K | 5,798,567 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $355.5K | 3,542,283 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $354.6K | 11,381,728 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $346.4K | 7,605,491 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $343.0K | 7,265,010 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $319.8K | 3,640,885 | 0.0% |
| The Campbells Company(CPB) | Common | 134429109 | $312.5K | 7,827,946 | 0.0% |
| Suncor Energy(SU) | Common | 867224107 | $309.8K | 8,002,493 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $308.8K | 6,223,537 | 0.0% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $295.2K | 6,111,425 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $283.6K | 3,421,164 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $283.1K | 10,601,331 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $282.7K | 1,558,859 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $279.5K | 4,885,061 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $272.7K | 5,211,934 | 0.0% |
| Interpublic Group of Companies(IPG) | Common | 460690100 | $240.3K | 8,848,445 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $233.9K | 483,097 | 0.0% |
| BlackRock(BLK) | Common | 09290D101 | $233.3K | 246,539 | 0.0% |