Q4 2024 Holdings
Filed 2025-02-07 | 37 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 | $149.7M | 1,242,836 | 10.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.4M | 2,000,901 | 7.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86.8M | 1,511,750 | 6.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $86.2M | 1,851,112 | 6.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $74.9M | 1,396,185 | 5.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.1M | 710,796 | 5.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.5M | 1,754,555 | 4.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $57.9M | 916,026 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57.3M | 3,786,011 | 4.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.6M | 490,663 | 3.9% |
| Telus Corporation(TU) | COM | 87971M103 | $46.1M | 3,403,521 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.5M | 615,873 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.3M | 1,443,877 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.0M | 645,072 | 3.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.1M | 984,755 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $40.3M | 1,312,537 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.1M | 2,592,213 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.4M | 857,666 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.6M | 356,924 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $30.0M | 671,989 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.5M | 890,610 | 2.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.9M | 439,069 | 1.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $21.3M | 2,179,362 | 1.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.7M | 980,133 | 1.3% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $12.5M | 3,189,850 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $12.2M | 1,218,326 | 0.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $10.8M | 460,629 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $10.2M | 273,653 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $9.2M | 391,457 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5M | 264,108 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.1M | 174,703 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.5M | 148,984 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $388.8K | 4,976 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $244.6K | 3,290 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $217.1K | 693 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $172.7K | 15,240 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $135.1K | 12,785 | 0.0% |