Q4 2023 Holdings
Filed 2024-01-23 | 130 holdings | $2.6B | 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 | $139.4M | 1,628,442 | 5.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $118.1M | 1,345,335 | 4.6% |
| Royal BK CDA(RY) | COM | 780087102 | $112.0M | 836,019 | 4.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $111.3M | 848,655 | 4.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $99.3M | 1,869,192 | 3.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $87.1M | 829,502 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.3M | 1,661,509 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $76.9M | 1,191,484 | 3.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $75.7M | 733,742 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.6M | 447,723 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.3M | 3,105,335 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.7M | 434,867 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.4M | 1,089,146 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.5M | 839,503 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $45.9M | 1,568,883 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.3M | 793,632 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.3M | 974,083 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.3M | 396,378 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $41.2M | 546,783 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.5M | 619,975 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.6M | 200,025 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 104,284 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.7M | 653,033 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.5M | 616,409 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 27,090 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.1M | 660,402 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.8M | 517,848 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 139,287 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.3M | 236,384 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 146,522 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 77,762 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.0M | 254,929 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.6M | 117,022 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.5M | 328,321 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.8M | 228,018 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8M | 135,465 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.0M | 305,585 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 26,234 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 78,215 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 142,459 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 21,558 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 23,464 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 129,162 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 17,916 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.7M | 3,293 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $11.6M | 108,831 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.5M | 521,160 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 68,090 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 62,715 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.6M | 54,528 | 0.4% |