Q1 2024 Holdings
Filed 2024-05-14 | 148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $257.3M | 2,632,909 | 9.0% |
| Royal BK CDA(RY) | COM | 780087102 | $185.9M | 1,841,597 | 6.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $152.5M | 1,997,671 | 5.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $129.5M | 3,333,632 | 4.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $113.0M | 3,059,627 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $97.6M | 2,329,686 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $88.4M | 1,002,132 | 3.1% |
| Telus Corporation(TU) | COM | 87971M103 | $87.9M | 5,486,529 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.9M | 1,029,895 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $81.4M | 736,882 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80.7M | 1,352,636 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.0M | 1,092,329 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4M | 134,085 | 2.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $50.6M | 1,124,305 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $48.0M | 1,214,547 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.4M | 35,762 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 246,510 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.9M | 889,669 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.4M | 299,037 | 1.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $38.8M | 765,225 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.7M | 1,043,432 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 50,758 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.6M | 843,759 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.8M | 1,391,902 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $34.7M | 417,713 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $34.0M | 218,538 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.3M | 93,108 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 66,186 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.7M | 56,015 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.5M | 28,313 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $27.1M | 211,233 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.0M | 95,930 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.5M | 680,194 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.8M | 563,825 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.8M | 479,088 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.9M | 346,636 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.2M | 388,614 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.2M | 110,616 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 132,929 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.8M | 310,865 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4M | 50,482 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3M | 85,905 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.0M | 509,626 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.8M | 308,234 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6M | 405,123 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.1M | 508,810 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.0M | 901,275 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.5M | 590,767 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 92,803 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 74,464 | 0.5% |