Q1 2024 Holdings
Filed 2024-05-03 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.6M | 194,294 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 385,000 | 0.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.7M | 587,000 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.7M | 289,120 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.1M | 750,400 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.1M | 114,300 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2M | 118,800 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $11.5M | 60,300 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6M | 267,600 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.6M | 1,811,050 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 71,900 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7M | 67,100 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 31,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 69,900 | 0.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $12.2M | 2,748,759 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4M | 213,100 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.5M | 44,000 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 268,100 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 355,700 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.8M | 253,441 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9M | 152,200 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $15.0M | 854,200 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.0M | 429,230 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.0M | 204,411 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.1M | 159,990 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.8M | 149,800 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.1M | 116,897 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.4M | 875,500 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.8M | 617,564 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $23.0M | 2,806,916 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.0M | 735,960 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.4M | 19,130 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26.0M | 455,520 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $33.4M | 5,288,219 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.2M | 461,420 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $36.3M | 470,745 | 1.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $36.6M | 13,977,620 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.2M | 2,297,950 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $38.8M | 750,504 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.3M | 1,065,220 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.8M | 324,822 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $46.7M | 1,162,404 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.9M | 615,814 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.0M | 901,459 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $51.0M | 1,633,593 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $61.1M | 1,490,671 | 2.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $62.4M | 818,598 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $63.7M | 632,010 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.9M | 1,730,324 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65.9M | 3,294,000 | 2.6% |