BMO
|
US |
BANK OF MONTREAL |
1,027,872 |
$100M |
5.04% |
2.4%
|
- |
V
|
US |
VISA INC-CLASS A SHARES |
284,617 |
$90M |
4.54% |
2.8%
|
- |
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
2,875,682 |
$89M |
4.48% |
3.9%
|
- |
TD
|
US |
TORONTO-DOMINION BANK |
1,662,445 |
$88M |
4.47% |
-26.0%
|
- |
BN
|
US |
BROOKFIELD CORP |
1,506,285 |
$87M |
4.37% |
2.4%
|
- |
SAP
|
US |
SAP SE-SPONSORED ADR |
312,950 |
$77M |
3.89% |
-13.4%
|
- |
MSFT
|
US |
MICROSOFT CORP |
180,378 |
$76M |
3.84% |
25.7%
|
- |
CP
|
US |
CANADIAN PACIFIC KANSAS CITY |
1,012,306 |
$73M |
3.70% |
15.9%
|
- |
GOOG
|
US |
ALPHABET INC-CL C |
353,551 |
$67M |
3.40% |
3.2%
|
- |
GIB
|
US |
CGI INC |
591,594 |
$65M |
3.27% |
3.0%
|
- |
QSR
|
US |
RESTAURANT BRANDS INTERN |
942,022 |
$61M |
3.10% |
4.1%
|
- |
UNH
|
US |
UNITEDHEALTH GROUP INC |
120,024 |
$61M |
3.07% |
1.2%
|
- |
ENB
|
US |
ENBRIDGE INC |
1,417,584 |
$60M |
3.04% |
4.3%
|
- |
TMO
|
US |
THERMO FISHER SCIENTIFIC INC |
95,109 |
$49M |
2.50% |
3.5%
|
- |
LIN
|
US |
LINDE PLC |
115,627 |
$48M |
2.44% |
3.2%
|
- |
MIDD
|
US |
MIDDLEBY CORP |
317,036 |
$43M |
2.17% |
3.0%
|
- |
RMD
|
US |
RESMED INC |
184,588 |
$42M |
2.13% |
3.0%
|
- |
CM
|
US |
CAN IMPERIAL BK OF COMMERCE |
639,512 |
$40M |
2.04% |
1098.7%
|
- |
BALL
|
US |
BALL CORP |
712,962 |
$39M |
1.98% |
3.0%
|
- |
PEP
|
US |
PEPSICO INC |
213,252 |
$32M |
1.64% |
2.2%
|
- |