Q1 2024 Holdings
Filed 2024-04-16 | 131 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 | $130.7M | 1,599,262 | 5.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $124.8M | 1,195,270 | 4.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $118.7M | 897,240 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $112.2M | 821,206 | 4.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $105.5M | 1,861,606 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $96.0M | 802,461 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $89.6M | 857,658 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $82.4M | 1,176,492 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $80.3M | 1,640,060 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.6M | 435,008 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $63.0M | 421,439 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $59.4M | 1,072,990 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $54.7M | 857,015 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $51.7M | 2,294,175 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51.5M | 1,523,504 | 2.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $49.0M | 835,732 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $45.0M | 193,359 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.2M | 789,467 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.2M | 883,469 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.9M | 386,948 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $41.0M | 552,004 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 95,500 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.3M | 25,101 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.9M | 701,035 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.9M | 515,120 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.4M | 635,252 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.0M | 226,190 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.1M | 497,428 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 130,868 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 138,612 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.1M | 127,362 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 74,922 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.0M | 257,882 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.1M | 259,520 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.0M | 315,486 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.9M | 138,455 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.7M | 292,980 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.4M | 496,660 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4M | 75,999 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $12.4M | 131,110 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,903 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 121,355 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $12.2M | 108,528 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $11.9M | 222,965 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 59,243 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.5M | 54,376 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 3,126 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3M | 75,882 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 19,363 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.2M | 151,077 | 0.4% |