Q4 2024 Holdings
Filed 2025-01-16 | 123 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $150.5M | 1,821,935 | 5.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $133.1M | 869,869 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $131.7M | 759,990 | 4.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $106.9M | 1,321,835 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.3M | 1,389,160 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106.1M | 760,614 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $104.6M | 2,327,487 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $97.4M | 1,597,217 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $90.7M | 1,175,246 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $88.6M | 849,588 | 3.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $70.2M | 1,034,497 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.4M | 455,201 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.9M | 1,423,384 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.0M | 381,437 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.5M | 208,978 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $50.1M | 1,890,930 | 1.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $50.1M | 545,010 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $49.0M | 211,380 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.0M | 876,546 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 98,131 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.0M | 527,854 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 150,546 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.6M | 365,802 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $34.4M | 175,780 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $33.3M | 203,840 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.2M | 510,088 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.1M | 604,419 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $31.1M | 680,481 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.1M | 482,510 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 140,233 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 79,730 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.5M | 314,802 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.9M | 697,533 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.9M | 263,350 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3M | 3,286 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.1M | 360,213 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.9M | 264,312 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.6M | 138,817 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 75,355 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $14.6M | 23,247 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $14.6M | 398,803 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.3M | 211,833 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 117,028 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.8M | 57,494 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7M | 27,003 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.6M | 104,630 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0M | 171,507 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 84,915 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $12.7M | 50,314 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 28,227 | 0.4% |