Q3 2024 Holdings
Filed 2024-11-13 | 254 holdings | $984.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 139,558 | 0.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.4M | 121,310 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 29,268 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.2M | 66,132 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0M | 110,885 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2M | 49,534 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.5M | 217,904 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 18,676 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,211 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.5M | 279,013 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.6M | 41,711 | 1.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.2M | 71,500 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.9M | 237,282 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.6M | 118,444 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 75,566 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 88,608 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.4M | 68,135 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 55,168 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 68,787 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $17.1M | 377,350 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 104,121 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $17.9M | 309,085 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.0M | 515,024 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.7M | 110,046 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 22,322 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.1M | 278,859 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.9M | 411,262 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.1M | 814,826 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.4M | 284,983 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.1M | 755,539 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.1M | 265,745 | 3.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.0M | 949,317 | 3.4% |
| Telus Corporation(TU) | COM | 87971M103 | $33.8M | 2,016,295 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 87,172 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.8M | 956,132 | 3.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $39.6M | 914,673 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.9M | 498,221 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.2M | 825,475 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $83.0M | 665,186 | 8.4% |