Q3 2024 Holdings
Filed 2024-10-15 | 125 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $135.2M | 1,881,666 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.3M | 1,546,439 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $131.7M | 780,459 | 4.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $109.6M | 2,411,160 | 3.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $104.0M | 1,259,245 | 3.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97.9M | 903,127 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $97.0M | 837,142 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $90.7M | 1,650,745 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $88.0M | 720,766 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $83.3M | 1,130,554 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.0M | 448,554 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.7M | 990,858 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.2M | 2,384,905 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $63.2M | 406,020 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.8M | 1,445,630 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.3M | 191,433 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.2M | 906,307 | 1.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.4M | 687,761 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.8M | 253,636 | 1.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $43.2M | 514,628 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5M | 96,558 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.2M | 378,552 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.2M | 215,300 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.0M | 494,988 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34.7M | 621,877 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 144,061 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $33.5M | 163,365 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.7M | 594,426 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.6M | 658,418 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.2M | 474,162 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $29.8M | 214,200 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 140,352 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 80,040 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.6M | 322,906 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.0M | 270,882 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.0M | 277,460 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 25,587 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $14.9M | 332,048 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 123,289 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $14.4M | 58,964 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 84,166 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.1M | 296,481 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 3,320 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.6M | 153,683 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.6M | 26,257 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.6M | 213,483 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8M | 71,476 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.5M | 54,370 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $11.8M | 108,515 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $11.4M | 104,928 | 0.4% |