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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.0M | 102,400 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1M | 220,900 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $10.1M | 130,000 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.1M | 100,700 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2M | 159,800 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.3M | 208,540 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.6M | 351,440 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.7M | 255,741 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 74,489 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.0M | 92,610 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.2M | 112,445 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5M | 44,961 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5M | 83,860 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 284,200 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 423,200 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 61,200 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.5M | 795,700 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $12.7M | 113,350 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 315,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1M | 335,650 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.3M | 319,190 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.6M | 1,912,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 296,330 | 0.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.2M | 294,900 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 32,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 89,400 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.8M | 208,950 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 98,200 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $16.8M | 878,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 143,260 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 103,430 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 52,475 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.4M | 234,031 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 194,390 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $21.0M | 961,870 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.0M | 136,607 | 0.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.8M | 500,020 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.5M | 817,660 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.5M | 340,111 | 1.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $29.3M | 3,720,846 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.6M | 831,150 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.5M | 476,304 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $32.9M | 5,593,219 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.4M | 881,100 | 1.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $33.7M | 12,567,140 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.0M | 1,078,994 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.3M | 2,200,891 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.6M | 895,769 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.2M | 1,054,474 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $49.9M | 1,017,964 | 1.9% |