Q4 2023 Holdings
Filed 2024-02-05 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $119.6M | 2,484,483 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85.6M | 1,324,149 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $84.9M | 2,649,414 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.7M | 2,213,155 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $71.9M | 726,141 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69.4M | 1,481,691 | 2.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $68.6M | 1,323,050 | 2.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $60.5M | 1,919,094 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $54.3M | 811,008 | 2.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.7M | 1,252,860 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51.8M | 2,342,920 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $48.1M | 2,701,602 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $46.8M | 1,165,480 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $45.8M | 452,950 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.5M | 570,084 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44.2M | 2,444,150 | 1.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $43.5M | 13,747,050 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.2M | 2,590,497 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.7M | 757,409 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $39.9M | 503,860 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $38.5M | 789,954 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.9M | 835,660 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.1M | 255,724 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.9M | 925,064 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $31.3M | 4,962,219 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.3M | 775,184 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.8M | 370,005 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.6M | 360,580 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.4M | 1,398,030 | 0.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.1M | 2,536,350 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.6M | 18,430 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.6M | 305,620 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $15.6M | 926,900 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6M | 134,100 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.4M | 153,200 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.8M | 1,996,516 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.8M | 1,147,900 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $13.1M | 1,224,200 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1M | 222,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 383,100 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6M | 438,800 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.4M | 82,787 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 244,500 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.8M | 106,910 | 0.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $11.7M | 1,287,307 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 235,700 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 67,100 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 299,100 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.3M | 190,541 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 72,600 | 0.5% |