Q1 2024 Holdings
Filed 2024-05-14 | 255 holdings | $928.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $67.7M | 671,200 | 7.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.5M | 902,572 | 5.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.7M | 467,380 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 93,147 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.6M | 270,286 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.2M | 917,918 | 3.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.7M | 788,849 | 3.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.3M | 919,670 | 3.4% |
| Telus Corporation(TU) | COM | 87971M103 | $30.3M | 1,890,075 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.1M | 381,875 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.2M | 285,924 | 2.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.3M | 267,835 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.2M | 807,862 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.1M | 544,885 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.6M | 108,173 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8M | 24,236 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.3M | 388,612 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 58,260 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 105,521 | 1.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.4M | 282,316 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $15.0M | 379,966 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 73,483 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 80,504 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $14.4M | 278,997 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 86,599 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.0M | 117,464 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 71,087 | 1.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.8M | 75,530 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7M | 215,017 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 23,665 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6M | 42,598 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4M | 50,441 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.0M | 68,926 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7M | 100,075 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 17,220 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.5M | 62,933 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 24,828 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $6.5M | 128,184 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 137,155 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 12,801 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 45,277 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $4.9M | 58,682 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 51,369 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.6M | 50,732 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.6M | 60,329 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4M | 43,107 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.1M | 116,806 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9M | 45,885 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 10,218 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9M | 71,847 | 0.4% |