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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $1.20B | 4190355 | 4.12% |
| 2 | MOODYS CORP | $761.5M | 1745631 | 2.61% |
| 3 | MASTERCARD INCORPORATED | $693.6M | 1388082 | 2.37% |
| 4 | ROYAL BK CDA | $681.0M | 4220026 | 2.33% |
| 5 | AUTOZONE INC | $646.3M | 191329 | 2.21% |
| 6 | RESTAURANT BRANDS INTL INC | $494.4M | 6692221 | 1.69% |
| 7 | BANK MONTREAL MEDIUM | $471.4M | 3486620 | 1.61% |
| 8 | WASTE CONNECTIONS INC | $413.1M | 2547069 | 1.41% |
| 9 | INVESCO QQQ TR | $398.1M | 689701 | 1.36% |
| 10 | CGI INC | $366.3M | 5019479 | 1.25% |
| 11 | RB GLOBAL INC | $353.5M | 3692061 | 1.21% |
| 12 | METTLER TOLEDO INTERNATIONAL | $289.3M | 229372 | 0.99% |
| 13 | ROGERS COMMUNICATIONS INC | $285.6M | 7437822 | 0.98% |
| 14 | SUNCOR ENERGY INC NEW | $223.6M | 3386302 | 0.76% |
| 15 | VANGUARD INDEX FDS | $219.7M | 367738 | 0.75% |
| 16 | COPART INC | $217.9M | 6562990 | 0.75% |
| 17 | CANADIAN NAT RES LTD MED TER | $216.1M | 4437467 | 0.74% |
| 18 | TELUS CORPORATION | $208.7M | 16258624 | 0.71% |
| 19 | MICROSOFT CORP | $195.2M | 527336 | 0.67% |
| 20 | THOMSON REUTERS CORP | $191.9M | 2133045 | 0.66% |
| 21 | UNITEDHEALTH GROUP INC | $176.1M | 650861 | 0.60% |
| 22 | STANTEC INC | $174.0M | 2016034 | 0.60% |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | $152.7M | 451742 | 0.52% |
| 24 | SUN LIFE FINANCIAL INC. | $144.0M | 2301995 | 0.49% |
| 25 | TJX COS INC NEW | $122.1M | 764334 | 0.42% |
| 26 | HILTON WORLDWIDE HLDGS INC | $102.7M | 337595 | 0.35% |
| 27 | JOHNSON & JOHNSON | $96.9M | 396536 | 0.33% |
| 28 | SHERWIN WILLIAMS CO | $96.9M | 302322 | 0.33% |
| 29 | CME GROUP INC | $93.6M | 316756 | 0.32% |
| 30 | BWX TECHNOLOGIES INC | $90.8M | 444122 | 0.31% |
| 31 | MSCI INC | $90.7M | 168213 | 0.31% |
| 32 | LOWES COS INC | $90.0M | 381103 | 0.31% |
| 33 | VISA INC | $85.1M | 281662 | 0.29% |
| 34 | S&P GLOBAL INC | $85.0M | 199771 | 0.29% |
| 35 | LINDE PLC | $81.1M | 163601 | 0.28% |
| 36 | PEPSICO INC | $78.0M | 502118 | 0.27% |
| 37 | CANADIAN NATL RY CO | $77.8M | 757171 | 0.27% |
| 38 | AON PLC | $77.4M | 239848 | 0.26% |
| 39 | ALCON AG | $76.1M | 1009978 | 0.26% |
| 40 | INSMED INC | $75.2M | 460127 | 0.26% |
| 41 | WHEATON PRECIOUS METALS CORP | $72.0M | 549624 | 0.25% |
| 42 | FRANCO NEV CORP | $71.6M | 289772 | 0.25% |
| 43 | ARGENX SE | $71.2M | 97501 | 0.24% |
| 44 | CARRIER GLOBAL CORPORATION | $66.6M | 1182631 | 0.23% |
| 45 | JFROG LTD | $63.7M | 1357735 | 0.22% |
| 46 | ENTEGRIS INC | $63.4M | 540606 | 0.22% |
| 47 | ANALOG DEVICES INC | $62.1M | 195118 | 0.21% |
| 48 | KLA CORP | $61.8M | 41951 | 0.21% |
| 49 | GRACO INC | $60.1M | 710170 | 0.21% |
| 50 | CAE INC | $59.9M | 2300829 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.