|
RY
|
US |
ROYAL BANK OF CANADA |
575,309 |
$69M |
4.66% |
0.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
158,606 |
$67M |
4.50% |
0.4%
|
- |
|
RBA
|
US |
RB GLOBAL INC |
681,212 |
$61M |
4.13% |
0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
228,015 |
$43M |
2.91% |
65.3%
|
- |
|
WTW
|
US |
WILLIS TOWERS WATSON PLC |
137,160 |
$43M |
2.89% |
100.0%
|
- |
|
CNI
|
US |
CANADIAN NATL RAILWAY CO |
388,919 |
$39M |
2.66% |
5.4%
|
- |
|
FTS
|
US |
FORTIS INC |
930,325 |
$39M |
2.60% |
-0.2%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
118,549 |
$37M |
2.52% |
-1.5%
|
- |
|
J
|
US |
JACOBS SOLUTIONS INC |
273,159 |
$36M |
2.46% |
20.1%
|
- |
|
ABT
|
US |
ABBOTT LABORATORIES |
321,220 |
$36M |
2.44% |
62.9%
|
- |
|
QSR
|
US |
RESTAURANT BRANDS INTERN |
555,574 |
$36M |
2.43% |
5.3%
|
- |
|
AZN
|
US |
ASTRAZENECA PLC-SPONS ADR |
525,672 |
$34M |
2.32% |
-20.5%
|
- |
|
GIB
|
US |
CGI INC |
302,347 |
$33M |
2.22% |
-0.1%
|
- |
|
TD
|
US |
TORONTO-DOMINION BANK |
537,024 |
$29M |
1.92% |
-1.8%
|
- |
|
CM
|
US |
CAN IMPERIAL BK OF COMMERCE |
448,789 |
$28M |
1.91% |
8.9%
|
- |
|
SAP
|
US |
SAP SE-SPONSORED ADR |
107,243 |
$26M |
1.78% |
0.6%
|
- |
|
OTEX
|
US |
OPEN TEXT CORP |
893,824 |
$25M |
1.70% |
-2.6%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
87,114 |
$24M |
1.63% |
0.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
97,247 |
$23M |
1.57% |
-1.0%
|
- |
|
BMO
|
US |
BANK OF MONTREAL |
233,896 |
$23M |
1.53% |
-6.1%
|
- |