Q2 2024 Holdings
Filed 2024-08-13 | 129 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $215.3M | 2,565,324 | 8.1% |
| Royal BK CDA(RY) | COM | 780087102 | $194.7M | 1,829,309 | 7.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $122.9M | 4,094,402 | 4.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $122.0M | 3,426,936 | 4.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $104.2M | 2,735,328 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $94.1M | 2,264,087 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $91.4M | 1,398,039 | 3.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.0M | 1,263,100 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $75.4M | 957,032 | 2.8% |
| Telus Corporation(TU) | COM | 87971M103 | $72.8M | 4,809,244 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $70.5M | 706,330 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1M | 136,776 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 239,821 | 1.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $47.4M | 996,700 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.2M | 51,952 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 26,348 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.1M | 747,563 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.6M | 717,288 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.8M | 1,006,284 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.5M | 300,782 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $35.0M | 901,978 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.9M | 709,185 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.8M | 1,307,281 | 1.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $34.0M | 201,494 | 1.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.9M | 33,133 | 1.3% |
| Stantec Inc(STN) | COM | 85472N109 | $33.7M | 402,117 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.0M | 209,858 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 159,453 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.8M | 677,114 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.6M | 94,267 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.3M | 61,874 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 50,682 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.4M | 531,000 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.1M | 94,404 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.0M | 345,014 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3M | 309,522 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.4M | 110,068 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.1M | 461,767 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5M | 133,344 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.3M | 492,185 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.3M | 372,280 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.2M | 85,455 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 49,971 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.2M | 970,377 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.9M | 312,042 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.7M | 520,614 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.6M | 393,898 | 0.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.1M | 284,749 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $12.8M | 379,253 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 74,285 | 0.5% |