Q2 2024 Holdings
Filed 2024-08-08 | 35 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $132.5M | 1,244,596 | 10.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $104.3M | 1,897,409 | 8.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.1M | 2,284,698 | 6.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $77.1M | 2,032,995 | 5.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $68.3M | 1,492,947 | 5.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $63.6M | 1,528,080 | 4.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $59.9M | 1,260,258 | 4.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $52.5M | 667,092 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49.7M | 420,233 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.7M | 2,373,465 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $45.0M | 2,970,170 | 3.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.2M | 2,592,255 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $41.7M | 1,128,166 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.6M | 1,097,330 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $39.3M | 393,732 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.9M | 552,662 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.4M | 1,367,608 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.7M | 889,424 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.0M | 608,575 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.1M | 845,773 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28.4M | 676,385 | 2.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.1M | 436,772 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.3M | 205,577 | 1.3% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $17.2M | 2,977,786 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.6M | 345,542 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.8M | 1,224,973 | 1.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.1M | 2,181,283 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2M | 268,026 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $10.8M | 140,677 | 0.8% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $10.6M | 559,463 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.8M | 627,447 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.8M | 194,659 | 0.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.4M | 1,006,444 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $301.2K | 4,605 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $95.1K | 12,785 | 0.0% |