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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $46.9M | 958,630 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $49.1M | 1,187,731 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $54.0M | 1,340,598 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $58.5M | 735,558 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $63.3M | 587,863 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.2M | 1,774,365 | 2.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.8M | 841,128 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2M | 178,639 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.0M | 916,912 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73.5M | 739,637 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.9M | 1,243,876 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.5M | 669,353 | 3.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $87.0M | 2,059,864 | 3.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $89.2M | 1,327,146 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.4M | 1,838,361 | 5.1% |
| Royal BK CDA(RY) | COM | 780087102 | $148.7M | 1,463,334 | 6.4% |