Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $834.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $175.2K | 44,705 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $176.9K | 7,504 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $190.3K | 8,349 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $371.4K | 7,983 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $379.5K | 3,910 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $441.7K | 3,159 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $620.6K | 16,795 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $736.1K | 13,702 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $740.2K | 11,706 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1M | 12,968 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,106 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 34,698 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 18,119 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5M | 8,203 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,219 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,136 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7M | 4,601 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.7M | 31,577 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 38,315 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 17,700 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7M | 388,227 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.8M | 58,248 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 15,419 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 38,399 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.0M | 25,265 | 0.2% |
| Canadian Natl Railway Co(CNI) | CANADIAN NATL RY CO | 136375102 | $2.2M | 22,015 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 21,306 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.4M | 255,977 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,568 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.5M | 9,618 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 20,604 | 0.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.5M | 1,030,469 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.5M | 58,449 | 0.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.6M | 51,758 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 15,192 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.7M | 84,561 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8M | 42,436 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 19,698 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 9,775 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0M | 13,693 | 0.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $3.1M | 72,946 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,042 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.3M | 24,068 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.4M | 107,882 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,302 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,276 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,153 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.8M | 51,998 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8M | 134,679 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.0M | 67,952 | 0.5% |