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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $51.2M | 1,351,234 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.4M | 757,244 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.1M | 3,244,030 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $56.4M | 739,108 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.3M | 485,099 | 2.1% |
| Brookfield Infrast Partners | LP INT UNIT | 00B2NR6V4 | $59.5M | 2,166,003 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $70.5M | 662,150 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.0M | 2,051,085 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.8M | 1,994,221 | 2.8% |
| Telus Corporation(TU) | COM | 87971M103 | $75.6M | 4,997,479 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.7M | 2,065,914 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $94.0M | 3,528,775 | 3.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $98.9M | 2,079,153 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $139.9M | 2,545,224 | 5.2% |