Q2 2024 Holdings
Filed 2024-07-16 | 128 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $116.1M | 797,352 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.3M | 1,532,674 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.8M | 2,310,433 | 4.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $101.9M | 1,790,787 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98.9M | 861,287 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $87.8M | 1,223,545 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $83.5M | 773,397 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $81.9M | 906,273 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $76.9M | 1,580,205 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $73.4M | 1,172,757 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $69.2M | 427,926 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $55.5M | 406,344 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.5M | 1,050,189 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.8M | 2,401,445 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.8M | 1,477,176 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $47.6M | 707,733 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.8M | 186,730 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $44.6M | 854,658 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 96,422 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.0M | 723,390 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.9M | 380,118 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.2M | 21,924 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.6M | 497,619 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.8M | 700,910 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.7M | 450,485 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.8M | 606,187 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 143,716 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.5M | 215,260 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $27.0M | 409,201 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 140,265 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $23.5M | 153,625 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8M | 75,513 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.5M | 451,128 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.9M | 104,369 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.3M | 284,520 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.7M | 301,956 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $14.9M | 279,360 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 26,042 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.3M | 144,226 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 122,931 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 80,015 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.2M | 3,321 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 25,599 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.7M | 472,520 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.5M | 54,367 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $12.5M | 108,510 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $12.0M | 224,968 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3M | 58,986 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2M | 166,059 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.0M | 212,496 | 0.4% |