Q4 2023 Holdings
Filed 2024-02-09 | 32 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.3M | 1,908,809 | 9.3% |
| Royal BK CDA(RY) | COM | 780087102 | $109.9M | 1,086,800 | 8.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.2M | 2,053,514 | 6.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $76.8M | 1,576,883 | 5.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $73.8M | 2,302,871 | 5.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $68.0M | 1,412,642 | 5.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $61.8M | 1,540,618 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.0M | 437,217 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $54.8M | 692,320 | 4.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.3M | 1,074,012 | 3.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $46.4M | 433,550 | 3.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.2M | 748,133 | 3.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.5M | 557,252 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.6M | 2,359,084 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $40.8M | 1,234,536 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.8M | 2,390,683 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.2M | 977,736 | 2.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $32.0M | 676,603 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.4M | 1,377,413 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.7M | 526,953 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.3M | 447,083 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $28.4M | 1,594,168 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.5M | 207,606 | 1.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $17.1M | 1,993,709 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.7M | 347,298 | 1.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.6M | 1,458,288 | 1.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $13.3M | 155,913 | 1.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $11.6M | 563,903 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6M | 280,000 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.0M | 925,862 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.1M | 146,865 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.7M | 1,024,581 | 0.4% |