Q3 2024 Holdings
Filed 2024-11-08 | 38 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $153.4M | 1,229,055 | 10.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $119.9M | 1,896,008 | 8.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.9M | 2,018,506 | 6.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $80.0M | 1,468,670 | 5.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.4M | 1,495,654 | 5.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $71.6M | 1,167,732 | 5.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.3M | 1,850,781 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.9M | 494,511 | 4.0% |
| Telus Corporation(TU) | COM | 87971M103 | $54.2M | 3,233,944 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $52.9M | 3,163,034 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $50.9M | 2,561,865 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $47.2M | 551,626 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.8M | 1,163,098 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $44.8M | 389,188 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.0M | 610,343 | 3.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.8M | 1,382,077 | 2.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.0M | 926,411 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1M | 838,313 | 2.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.9M | 677,833 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.2M | 878,345 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.0M | 602,723 | 2.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $22.1M | 2,157,313 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.3M | 214,070 | 1.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $17.9M | 433,122 | 1.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.9M | 965,801 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.1M | 1,203,985 | 1.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $15.0M | 641,835 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.3M | 268,080 | 1.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $12.3M | 3,151,263 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.9M | 171,333 | 0.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.1M | 72,785 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.6M | 196,899 | 0.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.2M | 1,036,274 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $387.0K | 4,805 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $252.7K | 3,290 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $204.1K | 693 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $137.9K | 12,420 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $105.5K | 12,785 | 0.0% |