Q2 2024 Holdings
Filed 2024-07-30 | 264 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $139.9M | 2,545,224 | 5.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $98.9M | 2,079,153 | 3.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $94.0M | 3,528,775 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.7M | 2,065,914 | 2.9% |
| Telus Corporation(TU) | COM | 87971M103 | $75.6M | 4,997,479 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.8M | 1,994,221 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.0M | 2,051,085 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $70.5M | 662,150 | 2.6% |
| Brookfield Infrast Partners | LP INT UNIT | 00B2NR6V4 | $59.5M | 2,166,003 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.3M | 485,099 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $56.4M | 739,108 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.1M | 3,244,030 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.4M | 757,244 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.2M | 1,351,234 | 1.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $49.9M | 1,017,964 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.2M | 1,054,474 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.6M | 895,769 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.3M | 2,200,891 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.0M | 1,078,994 | 1.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $33.7M | 12,567,140 | 1.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.4M | 881,100 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $32.9M | 5,593,219 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.5M | 476,304 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.6M | 831,150 | 1.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $29.3M | 3,720,846 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.5M | 340,111 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.5M | 817,660 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.8M | 500,020 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.0M | 136,607 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $21.0M | 961,870 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 194,390 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.4M | 234,031 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 52,475 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 103,430 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 143,260 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 878,600 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 98,200 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 208,950 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 89,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 32,500 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.2M | 294,900 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 296,330 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.6M | 1,912,250 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.3M | 319,190 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 335,650 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 315,000 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7M | 113,350 | 0.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.5M | 795,700 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 61,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 423,200 | 0.4% |