Q4 2024 Holdings
Filed 2025-02-14 | 143 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $208.8M | 2,151,876 | 7.8% |
| Royal BK CDA(RY) | COM | 780087102 | $197.3M | 1,637,559 | 7.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $113.5M | 4,011,047 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $108.2M | 1,883,274 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.1M | 1,241,639 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.0M | 3,108,699 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $85.2M | 1,308,057 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.1M | 2,188,063 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $75.0M | 686,159 | 2.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $74.6M | 1,179,929 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9M | 243,274 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 137,881 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $57.9M | 799,719 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.7M | 248,939 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $52.8M | 3,899,682 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.6M | 53,015 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.0M | 844,922 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.2M | 901,358 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.8M | 680,667 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.4M | 95,006 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.2M | 327,417 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.1M | 1,079,267 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.1M | 61,008 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $31.5M | 758,555 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.1M | 695,980 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.7M | 95,416 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $27.6M | 172,110 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.6M | 537,149 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $26.9M | 343,333 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.8M | 481,235 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8M | 50,934 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.4M | 451,928 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $24.7M | 35,605 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 126,123 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.4M | 111,450 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.1M | 664,287 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20.0M | 492,667 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.6M | 439,179 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 50,136 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.5M | 311,009 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 132,000 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.0M | 320,223 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $18.9M | 346,680 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $18.4M | 19,463 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.2M | 211,452 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4M | 86,003 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.3M | 469,160 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.0M | 146,584 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $14.1M | 472,455 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 47,284 | 0.5% |