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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SALESFORCE INC | $72.4M | 387196 | 5.52% |
| 2 | MICROSOFT CORP | $71.1M | 191961 | 5.42% |
| 3 | SUN LIFE FINANCIAL INC. | $70.4M | 1126224 | 5.37% |
| 4 | ROGERS COMMUNICATIONS INC | $62.5M | 1627076 | 4.76% |
| 5 | CANADIAN NATL RY CO | $62.2M | 605969 | 4.75% |
| 6 | ALPHABET INC | $61.5M | 213661 | 4.69% |
| 7 | BANK MONTREAL MEDIUM | $59.6M | 440552 | 4.54% |
| 8 | CANADIAN IMPERIAL BANK OF CO | $57.9M | 612390 | 4.42% |
| 9 | CANADIAN PACIFIC KANSAS CITY | $56.8M | 722870 | 4.33% |
| 10 | BANK NOVA SCOTIA B C | $56.2M | 811628 | 4.28% |
| 11 | OPEN TEXT CORP | $53.7M | 2413989 | 4.10% |
| 12 | AMAZON COM INC | $52.3M | 250866 | 3.99% |
| 13 | ROYAL BK CDA | $52.3M | 324031 | 3.99% |
| 14 | MANULIFE FINL CORP | $52.2M | 1518899 | 3.98% |
| 15 | ACCENTURE PLC IRELAND | $51.3M | 258423 | 3.91% |
| 16 | CVS HEALTH CORP | $38.8M | 539973 | 2.96% |
| 17 | AUTOMATIC DATA PROCESSING IN | $36.9M | 181280 | 2.81% |
| 18 | VISA INC | $34.4M | 113671 | 2.62% |
| 19 | MASTERCARD INCORPORATED | $31.9M | 63833 | 2.43% |
| 20 | HOME DEPOT INC | $30.6M | 92938 | 2.33% |
| 21 | FOMENTO ECONOMICO MEXICANO S | $15.2M | 137109 | 1.16% |
| 22 | YUM CHINA HLDGS INC | $11.6M | 236659 | 0.88% |
| 23 | ASTRAZENECA PLC | $11.3M | 58415 | 0.86% |
| 24 | SAP SE | $11.0M | 63946 | 0.84% |
| 25 | FERRARI N V | $10.2M | 30072 | 0.78% |
| 26 | UBS GROUP AG | $9.4M | 240090 | 0.72% |
| 27 | MEDTRONIC PLC | $9.1M | 105278 | 0.70% |
| 28 | HDFC BANK LTD | $7.3M | 294084 | 0.56% |
| 29 | FORTIS INC | $5.5M | 98796 | 0.42% |
| 30 | TARGET CORP | $5.3M | 44000 | 0.41% |
| 31 | THERMO FISHER SCIENTIFIC INC | $5.1M | 10337 | 0.39% |
| 32 | TORONTO DOMINION BK ONT | $4.8M | 50989 | 0.36% |
| 33 | VERIZON COMMUNICATIONS INC | $4.7M | 92597 | 0.35% |
| 34 | PFIZER INC | $4.6M | 164000 | 0.35% |
| 35 | PEPSICO INC | $4.2M | 27047 | 0.32% |
| 36 | TARGA RES CORP | $3.7M | 14736 | 0.28% |
| 37 | MONDELEZ INTL INC | $3.7M | 63935 | 0.28% |
| 38 | AMERICAN TOWER CORP | $3.7M | 21199 | 0.28% |
| 39 | S&P GLOBAL INC | $3.6M | 8400 | 0.27% |
| 40 | WABTEC | $3.5M | 14071 | 0.27% |
| 41 | UNITEDHEALTH GROUP INC | $3.3M | 12119 | 0.25% |
| 42 | MCKESSON CORP | $3.1M | 3630 | 0.24% |
| 43 | TRANE TECHNOLOGIES PLC | $3.1M | 7484 | 0.24% |
| 44 | APPLIED MATLS INC | $3.1M | 9062 | 0.24% |
| 45 | WALMART INC | $3.1M | 24879 | 0.24% |
| 46 | INTERACTIVE BROKERS GROUP IN | $3.0M | 44793 | 0.23% |
| 47 | DIAGEO PLC | $3.0M | 40214 | 0.23% |
| 48 | BROADCOM INC | $2.8M | 8973 | 0.21% |
| 49 | ELI LILLY & CO | $2.8M | 3017 | 0.21% |
| 50 | GENERAL MILLS INC | $2.7M | 73000 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.