Q4 2024 Holdings
Filed 2025-02-06 | 107 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.0M | 510,002 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.8M | 240,571 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.0M | 239,600 | 3.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $33.7M | 978,300 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 69,160 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9M | 82,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.5M | 43,500 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $25.3M | 280,200 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.3M | 109,000 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.8M | 483,822 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.6M | 62,100 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $24.0M | 138,535 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.7M | 1,041,200 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 122,900 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0M | 45,400 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 51,300 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.6M | 147,400 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $21.3M | 1,093,119 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.2M | 134,500 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 93,000 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3M | 84,800 | 1.8% |
| ATS Corporation(ATS) | COM | 00217Y104 | $18.7M | 427,300 | 1.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $18.3M | 116,500 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 41,100 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.3M | 162,545 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.0M | 218,658 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.0M | 193,000 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.6M | 232,196 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $15.3M | 60,000 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 17,000 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8M | 14,000 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 22,000 | 1.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.6M | 75,300 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.9M | 387,800 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 121,800 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.4M | 289,000 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.2M | 32,000 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.0M | 79,300 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2M | 49,500 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.2M | 167,300 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.7M | 37,600 | 1.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.2M | 5,060 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 102,300 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $8.3M | 155,000 | 0.8% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.9M | 105,900 | 0.8% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.8M | 176,800 | 0.7% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $7.7M | 110,500 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7.6M | 229,600 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9M | 33,500 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 26,000 | 0.6% |