Q3 2024 Holdings
Filed 2024-11-12 | 128 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $206.1M | 1,649,821 | 7.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $194.9M | 2,158,013 | 7.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $130.0M | 3,900,096 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $104.0M | 1,956,035 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $101.6M | 1,260,103 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.8M | 2,911,590 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.0M | 1,273,721 | 3.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $84.0M | 2,273,105 | 3.1% |
| Telus Corporation(TU) | COM | 87971M103 | $81.4M | 4,847,365 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $77.9M | 675,971 | 2.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $71.5M | 1,164,868 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $68.3M | 797,126 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7M | 136,506 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 238,750 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.6M | 830,531 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.6M | 52,604 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.2M | 262,143 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.8M | 979,029 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.7M | 632,977 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.4M | 1,230,879 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.3M | 309,366 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $34.6M | 760,185 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.3M | 94,149 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $30.7M | 673,348 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 61,858 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.6M | 50,644 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.0M | 95,171 | 1.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $28.7M | 168,084 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.4M | 32,925 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.4M | 339,916 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $26.0M | 544,607 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.8M | 494,140 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.9M | 209,066 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.8M | 454,367 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2M | 145,805 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.2M | 342,991 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.0M | 109,399 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8M | 128,568 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.3M | 307,786 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 49,825 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.9M | 482,836 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.9M | 950,965 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.4M | 317,656 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.8M | 85,534 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.7M | 440,598 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $17.0M | 144,844 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.9M | 279,243 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.8M | 307,010 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 73,873 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.5M | 443,358 | 0.5% |