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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion Bk | $687.4M | 7383692 | 4.66% |
| 2 | Royal Bank Cda | $581.0M | 3605831 | 3.94% |
| 3 | Bank of Montreal | $418.8M | 3101868 | 2.84% |
| 4 | WABTEC CORP | $412.1M | 1648944 | 2.79% |
| 5 | PPG Industries | $396.8M | 3712117 | 2.69% |
| 6 | Ebay Inc | $389.3M | 4277227 | 2.64% |
| 7 | Medtronic PLC | $387.3M | 4469174 | 2.63% |
| 8 | Chubb Limited | $377.1M | 1157024 | 2.56% |
| 9 | Restaurant Brands International | $376.1M | 5098410 | 2.55% |
| 10 | NetApp | $373.0M | 3642465 | 2.53% |
| 11 | Merck& Co Inc | $364.5M | 3029891 | 2.47% |
| 12 | Rogers Communications | $363.8M | 9491032 | 2.47% |
| 13 | Manulife Fincl Corp | $347.4M | 10117802 | 2.36% |
| 14 | Amdocs Ltd | $344.8M | 5284195 | 2.34% |
| 15 | Canadian Pacific Kansas City | $322.5M | 4111721 | 2.19% |
| 16 | Omnicom Group | $310.9M | 4128466 | 2.11% |
| 17 | Qualcomm | $310.1M | 2408283 | 2.10% |
| 18 | Ameriprise Financial | $293.1M | 659562 | 1.99% |
| 19 | Nutrien | $278.5M | 3701225 | 1.89% |
| 20 | GFL Environmental | $276.0M | 6637498 | 1.87% |
| 21 | Comcast Corp | $273.8M | 9535358 | 1.86% |
| 22 | CGI Group | $271.9M | 3731273 | 1.84% |
| 23 | Suncor Energy | $269.4M | 4086562 | 1.83% |
| 24 | Elevance Health | $259.6M | 886724 | 1.76% |
| 25 | Union Pacific Corp. | $258.6M | 1066009 | 1.75% |
| 26 | Cdn Natl Railway | $247.8M | 2415690 | 1.68% |
| 27 | TC Energy | $235.8M | 3778289 | 1.60% |
| 28 | Brookfield Asset Management | $230.0M | 5189113 | 1.56% |
| 29 | Amgen Inc | $228.5M | 649319 | 1.55% |
| 30 | Fortis Inc | $220.9M | 3972034 | 1.50% |
| 31 | Boyd Group Services | $219.3M | 1723423 | 1.49% |
| 32 | Colliers Intl | $216.6M | 2032428 | 1.47% |
| 33 | American Express Co | $201.0M | 664522 | 1.36% |
| 34 | Gen Digital | $195.6M | 10387394 | 1.33% |
| 35 | Canadian Natural Resources Ltd. | $195.1M | 4011532 | 1.32% |
| 36 | Masco | $191.2M | 3166441 | 1.30% |
| 37 | Gildan Activewear | $189.7M | 3418154 | 1.29% |
| 38 | Sun Life Fncl Inc | $181.5M | 2907092 | 1.23% |
| 39 | Kimberly Clark Corp | $177.7M | 1841866 | 1.20% |
| 40 | Cummins Inc | $174.1M | 323652 | 1.18% |
| 41 | RB Global | $164.9M | 1724806 | 1.12% |
| 42 | Wells Fargo | $163.0M | 2048015 | 1.11% |
| 43 | CAE Inc | $161.7M | 6228487 | 1.10% |
| 44 | Brookfield Corporation | $160.7M | 3977934 | 1.09% |
| 45 | ATS Corp | $153.3M | 5454749 | 1.04% |
| 46 | Applied Materials | $152.0M | 444766 | 1.03% |
| 47 | Becton Dickinson & Co | $151.4M | 963199 | 1.03% |
| 48 | Franco Nevada Corp | $148.4M | 601308 | 1.01% |
| 49 | Flowserve Corp | $147.6M | 2007525 | 1.00% |
| 50 | SEI Investments | $139.1M | 1773154 | 0.94% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.