Q2 2024 Holdings
Filed 2024-08-14 | 246 holdings | $895.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $70.8M | 665,745 | 7.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.4M | 826,928 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 88,262 | 4.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $39.2M | 467,930 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.8M | 921,847 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.9M | 261,762 | 3.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.1M | 929,346 | 3.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.8M | 787,205 | 3.3% |
| Telus Corporation(TU) | COM | 87971M103 | $29.7M | 1,963,817 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6M | 748,105 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.5M | 285,995 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21.0M | 788,290 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6M | 513,488 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 22,971 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.1M | 108,751 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.0M | 270,198 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 99,963 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.0M | 384,816 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 56,148 | 1.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.7M | 300,103 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 75,750 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $14.6M | 375,932 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 69,261 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 69,590 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 85,129 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.3M | 73,077 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.0M | 119,941 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.7M | 256,087 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.7M | 211,037 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 49,146 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 41,822 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 22,833 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $10.1M | 66,916 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,708 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 104,369 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7M | 208,427 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.3M | 61,823 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 28,420 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $5.7M | 118,848 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 12,442 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 134,599 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 50,544 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.0M | 51,780 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $5.0M | 59,667 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.9M | 64,169 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 41,874 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 20,704 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 20,850 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 49,654 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,869 | 0.4% |