Q4 2024 Holdings
Filed 2025-02-10 | 320 holdings | $2.9B | 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 | $162.3M | 3,049,215 | 5.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $113.5M | 1,911,027 | 4.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $98.7M | 1,560,123 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $77.4M | 797,460 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $76.1M | 2,131,184 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $66.3M | 2,157,355 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $65.6M | 1,221,882 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $63.6M | 1,721,374 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.0M | 1,460,173 | 2.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.7M | 638,838 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.5M | 1,871,231 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $55.5M | 1,745,974 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $49.8M | 1,057,520 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $45.1M | 1,945,270 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.2M | 415,449 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.8M | 626,191 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $40.3M | 334,585 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.6M | 2,611,948 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.6M | 863,678 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $38.4M | 668,600 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 72,400 | 1.1% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $30.3M | 624,410 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.1M | 975,880 | 1.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $29.5M | 1,295,307 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.1M | 273,124 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 149,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 112,580 | 1.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $26.0M | 1,707,257 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $25.2M | 1,857,462 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.6M | 5,329,019 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 100,100 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.8M | 1,468,020 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 212,600 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 111,200 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 744,400 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.0M | 1,343,450 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0M | 157,500 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9M | 473,800 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.8M | 239,870 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6M | 122,600 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 306,000 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.6M | 422,138 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 44,995 | 0.6% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.0M | 6,959,400 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.6M | 902,560 | 0.6% |
| Veren Inc(016) | COM NEW | 92340V107 | $16.5M | 3,219,016 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.3M | 348,804 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 53,261 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 246,200 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.1M | 208,461 | 0.5% |