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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Brookfield Corp | $1.02B | 14806245 | 5.58% |
| 2 | Toronto-Dominion Bank | $938.0M | 11728785 | 5.16% |
| 3 | Canadian National Railway Company | $836.8M | 8871249 | 4.60% |
| 4 | Open Text Corporation | $790.7M | 21150154 | 4.35% |
| 5 | Bank of Montreal | $760.4M | 5833830 | 4.18% |
| 6 | Shopify Inc. Class - A | $722.4M | 4861383 | 3.97% |
| 7 | Microsoft Corporation | $661.8M | 1277760 | 3.64% |
| 8 | CAE Inc. | $620.3M | 20943262 | 3.41% |
| 9 | TC Energy Corp. | $584.7M | 10751401 | 3.21% |
| 10 | Franco Nevada Corporation | $548.3M | 2462713 | 3.01% |
| 11 | Thomson Reuters Corp | $448.3M | 2886701 | 2.46% |
| 12 | Stantec Inc | $440.3M | 4082124 | 2.42% |
| 13 | Amazon.Com Inc | $435.1M | 1981602 | 2.39% |
| 14 | Gildan Activewear Inc. | $395.7M | 6848156 | 2.17% |
| 15 | CGI Inc. | $359.4M | 4033813 | 1.98% |
| 16 | Pembina Pipeline Corporation | $356.5M | 8814455 | 1.96% |
| 17 | Oracle Corporation | $343.3M | 1220787 | 1.89% |
| 18 | Colliers International Group Inc | $331.0M | 2115789 | 1.82% |
| 19 | Mastercard Inc - A | $311.5M | 547672 | 1.71% |
| 20 | Abbott Laboratories | $289.1M | 2158089 | 1.59% |
| 21 | TFI International Inc. | $281.8M | 3201844 | 1.55% |
| 22 | JPMorgan Chase & Co. | $277.1M | 878324 | 1.52% |
| 23 | Alphabet Inc - C | $262.8M | 1078837 | 1.44% |
| 24 | Alphabet Inc - A | $262.5M | 1079717 | 1.44% |
| 25 | Interactive Brokers Group Inc | $256.3M | 3724608 | 1.41% |
| 26 | Royal Bank of Canada | $242.6M | 1645780 | 1.33% |
| 27 | Descartes Systems Group Inc | $233.9M | 2483153 | 1.29% |
| 28 | UnitedHealth Group Incorporated | $229.5M | 664655 | 1.26% |
| 29 | Boston Scientific Corporation | $214.1M | 2192794 | 1.18% |
| 30 | Restaurant Brands International Inc. | $209.4M | 3263219 | 1.15% |
| 31 | Taiwan Semiconductor Manufactng ADR | $206.6M | 739611 | 1.14% |
| 32 | RB Global Inc | $195.6M | 1805849 | 1.08% |
| 33 | Fiserv Inc. | $194.5M | 1508425 | 1.07% |
| 34 | PepsiCo Inc. | $182.9M | 1302013 | 1.00% |
| 35 | Becton Dickinson and Company | $175.0M | 935130 | 0.96% |
| 36 | Meta Platforms Inc | $173.0M | 235586 | 0.95% |
| 37 | IQVIA Holdings Inc | $149.2M | 785658 | 0.82% |
| 38 | Copart Inc | $140.0M | 3112375 | 0.77% |
| 39 | Broadcom Inc | $138.9M | 420881 | 0.76% |
| 40 | Accenture Plc | $132.1M | 535794 | 0.73% |
| 41 | TJX Companies Inc. | $128.5M | 888931 | 0.71% |
| 42 | The Sherwin-Williams Company | $120.0M | 346536 | 0.66% |
| 43 | AMETEK Inc | $115.6M | 614702 | 0.64% |
| 44 | HDFC Bank Ltd ADR | $113.3M | 3317169 | 0.62% |
| 45 | Berkshire Hathaway Inc - B | $111.4M | 221593 | 0.61% |
| 46 | Danaher Corporation | $109.9M | 554230 | 0.60% |
| 47 | Cadence Design Systems Inc | $106.6M | 303436 | 0.59% |
| 48 | Manulife Financial Corporation | $102.0M | 3273476 | 0.56% |
| 49 | Guidewire Software Inc | $101.1M | 439972 | 0.56% |
| 50 | Mondelez International Inc. | $97.0M | 1552357 | 0.53% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.