Q4 2023 Holdings
Filed 2024-02-12 | 316 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $148.7M | 1,463,334 | 6.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.4M | 1,838,361 | 5.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $89.2M | 1,327,146 | 3.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $87.0M | 2,059,864 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.5M | 669,353 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.9M | 1,243,876 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73.5M | 739,637 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.0M | 916,912 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 178,639 | 2.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.8M | 841,128 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.2M | 1,774,365 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $63.3M | 587,863 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $58.5M | 735,558 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $54.0M | 1,340,598 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $49.1M | 1,187,731 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $46.9M | 958,630 | 2.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $46.7M | 317,863 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.6M | 2,099,593 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.8M | 172,201 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.7M | 559,259 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.2M | 656,804 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.1M | 227,414 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.4M | 976,119 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $29.2M | 603,507 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7M | 139,523 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2M | 59,956 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.1M | 193,567 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $24.5M | 303,435 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.9M | 271,546 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $22.6M | 173,667 | 1.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $21.6M | 819,969 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 107,973 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 180,872 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.7M | 247,742 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9M | 68,846 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.8M | 83,465 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.5M | 103,376 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.8M | 420,127 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $17.3M | 306,103 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.8M | 63,739 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.5M | 10,519 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.3M | 329,592 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.1M | 170,244 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.9M | 125,452 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.3M | 294,343 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.1M | 48,645 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 76,247 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.7M | 339,343 | 0.6% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.5M | 2,039,680 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 734,608 | 0.6% |