Q3 2024 Holdings
Filed 2024-11-12 | 62 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $676.8K | 11,655 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $1.1M | 44,848 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.4M | 21,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,545 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 30,089 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 35,111 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8M | 136,176 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.2M | 72,664 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.4M | 42,902 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,053 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $6.2M | 36,046 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.4M | 120,442 | 0.1% |
| Brookfield Wealth SOL LTD(BNT) | CL A EXCHANGEAB | G17434104 | $7.5M | 140,577 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7M | 68,859 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.5M | 76,355 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.0M | 595,622 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $11.3M | 697,000 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.7M | 101,210 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.8M | 64,674 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.9M | 681,226 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $14.4M | 857,099 | 0.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $16.0M | 5,507,760 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.4M | 108,264 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $16.6M | 746,357 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $17.7M | 292,684 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.1M | 295,308 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.7M | 166,406 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $27.7M | 789,622 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $31.8M | 672,034 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.2M | 274,892 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.6M | 1,011,542 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.4M | 969,334 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $44.7M | 357,999 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.7M | 737,045 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.5M | 587,843 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $51.6M | 988,369 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $53.3M | 302,516 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86.3M | 455,954 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.7M | 237,510 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $99.3M | 878,558 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $126.8M | 574,769 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $135.3M | 1,209,122 | 1.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $150.6M | 100,416 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $166.0M | 611,814 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213.1M | 1,050,922 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $225.9M | 969,716 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $279.2M | 783,987 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $292.0M | 1,331,257 | 3.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $309.9M | 1,296,218 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $342.1M | 2,533,434 | 3.6% |