Q1 2025 Holdings
Filed 2025-05-08 | 111 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $109.1M | 2,300,000 | 10.6% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $30.6M | 510,002 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,560 | 2.7% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $27.4M | 1,128,300 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 71,000 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3M | 46,400 | 2.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.4M | 53,900 | 2.3% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $23.3M | 239,600 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8M | 39,500 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6M | 128,800 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $21.4M | 755,400 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1M | 240,200 | 2.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $20.6M | 216,383 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $20.4M | 43,500 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9M | 84,200 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.8M | 136,900 | 1.9% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $17.7M | 158,339 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 93,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 113,900 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.5M | 22,000 | 1.7% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $17.0M | 138,500 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 44,200 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.5M | 39,300 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 17,000 | 1.5% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $15.7M | 404,922 | 1.5% |
| Telus Corporation(TU)A | COM | 87971M103 | $15.7M | 1,093,119 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.6M | 175,000 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.5M | 33,300 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.0M | 22,000 | 1.5% |
| Equifax Inc(EFX) | COM | 294429105 | $14.6M | 60,000 | 1.4% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $13.4M | 134,500 | 1.3% |
| ATS Corporation(ATS)A | COM | 00217Y104 | $13.0M | 523,300 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $12.3M | 289,000 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.7M | 75,300 | 1.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $11.4M | 497,200 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $11.1M | 67,000 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 32,000 | 1.1% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $11.0M | 232,196 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9M | 22,000 | 1.1% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $10.9M | 154,800 | 1.1% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $10.8M | 163,000 | 1.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $10.2M | 559,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1M | 79,300 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0M | 35,300 | 1.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $10.0M | 174,200 | 1.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.9M | 167,300 | 0.9% |
| Coca Cola Cons Inc(COKE)A | COM | 191098102 | $6.8M | 5,060 | 0.7% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $6.5M | 134,558 | 0.6% |
| Alliancebernstein Hldg L P(AB)A | UNIT LTD PARTN | 01881G106 | $5.9M | 155,000 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 53,000 | 0.6% |