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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NATIONAL RAILWAY CO | $352.5M | 3,426,466 | 5.20% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTU | $292.2M | 864,770 | 4.31% |
| 3 | RESTAURANT BRANDS INTL INC | $247.7M | 3,348,043 | 3.65% |
| 4 | ALPHABET INC | $246.4M | 856,914 | 3.63% |
| 5 | VISA INC COM CL A | $206.1M | 681,997 | 3.04% |
| 6 | EQT CORP | $190.3M | 2,990,182 | 2.81% |
| 7 | MICROSOFT CORP | $190.0M | 513,331 | 2.80% |
| 8 | OTIS WORLDWIDE CORP | $188.9M | 2,450,336 | 2.78% |
| 9 | JOHNSON & JOHNSON | $174.8M | 715,018 | 2.58% |
| 10 | ROSS STORES INC | $172.0M | 793,911 | 2.54% |
| 11 | MOODY'S CORP | $171.0M | 391,882 | 2.52% |
| 12 | CANADIAN NATURAL RESOURCES LTD | $167.4M | 3,433,507 | 2.47% |
| 13 | CANADIAN PACIFIC KANSAS CITY LTD | $159.9M | 2,032,478 | 2.36% |
| 14 | HALLIBURTON CO | $158.5M | 4,065,777 | 2.34% |
| 15 | LOCKHEED MARTIN CORP | $156.0M | 258,076 | 2.30% |
| 16 | CVS HEALTH CORP | $155.8M | 2,169,961 | 2.30% |
| 17 | MASTERCARD INC | $151.3M | 302,781 | 2.23% |
| 18 | AUTOZONE INC | $150.2M | 44,461 | 2.21% |
| 19 | CME GROUP INC | $146.6M | 496,402 | 2.16% |
| 20 | INTERCONTINENTAL HOTELS GROUP PLC | $139.3M | 1,068,605 | 2.05% |
| 21 | RB GLOBAL INC | $131.0M | 1,366,310 | 1.93% |
| 22 | TJX COS INC/THE | $114.7M | 718,517 | 1.69% |
| 23 | ROYAL BANK OF CANADA | $112.1M | 693,571 | 1.65% |
| 24 | CENOVUS ENERGY INC | $111.7M | 4,211,181 | 1.65% |
| 25 | ANALOG DEVICES INC | $111.2M | 349,485 | 1.64% |
| 26 | WELLS FARGO & CO | $109.1M | 1,370,881 | 1.61% |
| 27 | CORTEVA INC | $107.6M | 1,285,193 | 1.59% |
| 28 | ELEVANCE HEALTH INC | $107.5M | 367,287 | 1.59% |
| 29 | RANGE RESOURCES CORP | $103.5M | 2,290,309 | 1.53% |
| 30 | SHERWIN-WILLIAMS CO/THE | $102.4M | 319,417 | 1.51% |
| 31 | M&T BANK CORP | $102.0M | 493,304 | 1.50% |
| 32 | DEERE & CO | $100.6M | 178,617 | 1.48% |
| 33 | NUTRIEN LTD | $99.6M | 1,319,947 | 1.47% |
| 34 | MSCI INC | $99.6M | 184,751 | 1.47% |
| 35 | ENERFLEX LTD | $96.8M | 4,629,559 | 1.43% |
| 36 | TEXAS INSTRUMENTS INC | $96.1M | 494,886 | 1.42% |
| 37 | TECK RESOURCES LTD | $87.1M | 1,680,741 | 1.28% |
| 38 | THERMO FISHER SCIENTIFIC INC | $79.1M | 160,995 | 1.17% |
| 39 | SUNBELT RENTALS HOLDINGS INC | $73.1M | 1,127,182 | 1.08% |
| 40 | INTERCONTINENTAL EXCHANGE INC | $72.6M | 461,480 | 1.07% |
| 41 | AGNICO EAGLE MINES LIMITED | $72.4M | 356,830 | 1.07% |
| 42 | METTLER-TOLEDO INTERNATIONAL I | $65.4M | 51,824 | 0.96% |
| 43 | MEDTRONIC PLC | $64.4M | 743,236 | 0.95% |
| 44 | CARRIER GLOBAL CORP | $60.8M | 1,080,150 | 0.90% |
| 45 | WHEATON PRECIOUS METALS CORP | $59.8M | 455,701 | 0.88% |
| 46 | WEATHERFORD INTERNATIONAL PLC | $50.1M | 529,200 | 0.74% |
| 47 | GRACO INC | $37.4M | 441,774 | 0.55% |
| 48 | NORTHROP GRUMMAN CORP | $36.4M | 53,353 | 0.54% |
| 49 | HELMERICH & PAYNE INC | $33.1M | 919,500 | 0.49% |
| 50 | EMERSON ELECTRIC CO | $32.2M | 245,425 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.