Q4 2024 Holdings
Filed 2025-02-14 | 100 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226.5M | 7,377,147 | 4.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $221.5M | 4,127,370 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $216.8M | 1,798,760 | 4.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $182.3M | 1,878,964 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $178.4M | 3,352,390 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $176.9M | 302,196 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $167.6M | 4,011,380 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $160.1M | 5,210,380 | 3.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $157.5M | 2,653,564 | 3.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $151.5M | 2,396,332 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.6M | 764,681 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $138.1M | 3,086,940 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $123.0M | 4,348,755 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $107.4M | 4,634,549 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $103.5M | 4,543,425 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $103.4M | 4,075,479 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.5M | 3,863,988 | 2.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $96.2M | 1,111,406 | 1.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.6M | 685,773 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $88.5M | 6,531,717 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.4M | 1,198,862 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.8M | 2,181,095 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $77.0M | 843,066 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $75.5M | 4,986,176 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $74.5M | 4,806,500 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $73.6M | 9,083,633 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $73.4M | 1,691,761 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.6M | 1,933,481 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.4M | 1,710,912 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $68.4M | 696,521 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $66.7M | 752,675 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $64.5M | 713,626 | 1.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $63.8M | 6,415,261 | 1.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $61.8M | 955,487 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.7M | 1,523,438 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $59.6M | 1,355,052 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.5M | 356,762 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 314,459 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.3M | 598,388 | 1.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $54.9M | 1,623,203 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.6M | 194,100 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.5M | 733,099 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.0M | 1,114,660 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $48.0M | 2,407,595 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $47.6M | 707,400 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.4M | 445,999 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $42.5M | 428,484 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41.3M | 658,852 | 0.8% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $39.9M | 2,784,865 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $39.0M | 1,947,200 | 0.8% |