Q4 2023 Holdings
Filed 2024-02-08 | 154 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $262.1M | 2,635,504 | 9.4% |
| Royal BK CDA(RY) | COM | 780087102 | $188.7M | 1,856,844 | 6.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $135.0M | 2,050,164 | 4.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $116.8M | 2,765,105 | 4.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.5M | 3,183,340 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $94.4M | 2,342,517 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $85.0M | 1,069,400 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.2M | 1,510,022 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $80.6M | 1,026,973 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $79.3M | 736,475 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $76.9M | 1,183,956 | 2.8% |
| Telus Corporation(TU) | COM | 87971M103 | $76.7M | 4,291,494 | 2.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $56.8M | 1,930,139 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $52.4M | 1,268,517 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4M | 133,955 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.0M | 244,137 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.7M | 38,236 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.0M | 785,820 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $38.7M | 893,671 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.4M | 303,825 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.8M | 989,094 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $33.6M | 694,580 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $33.6M | 416,281 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.4M | 50,624 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $32.3M | 220,123 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.0M | 91,192 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 55,538 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.4M | 1,277,488 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.9M | 65,334 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8M | 93,890 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.7M | 581,156 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.7M | 680,277 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.6M | 482,270 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.4M | 346,573 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.9M | 211,458 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.9M | 532,924 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 133,050 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.5M | 312,264 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.4M | 392,321 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.2M | 26,735 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.9M | 1,095,383 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.4M | 411,715 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.2M | 110,597 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9M | 51,775 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.8M | 449,599 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $17.2M | 593,124 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.9M | 488,001 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.4M | 271,891 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.4M | 85,891 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $13.7M | 520,236 | 0.5% |