Q1 2024 Holdings
Filed 2024-04-09 | 54 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $137.0M | 3,708,549 | 6.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $129.7M | 5,188,673 | 5.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $120.5M | 1,233,075 | 5.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $119.2M | 1,180,530 | 5.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $115.6M | 2,279,009 | 5.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $106.4M | 2,865,050 | 4.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $103.6M | 1,174,210 | 4.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $101.2M | 2,516,832 | 4.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $99.6M | 2,755,230 | 4.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $99.3M | 1,918,252 | 4.4% |
| Brookfield Corp.(BN) | COM | 11271J107 | $97.2M | 2,320,364 | 4.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $94.2M | 2,666,186 | 4.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $93.5M | 1,547,298 | 4.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $59.1M | 448,479 | 2.6% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $42.1M | 771,631 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $41.9M | 203,248 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.8M | 183,601 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.8M | 196,491 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $33.2M | 112,753 | 1.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.1M | 571,442 | 1.5% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $30.8M | 188,530 | 1.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $29.5M | 542,380 | 1.3% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $29.3M | 150,415 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.2M | 76,150 | 1.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.1M | 220,413 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4M | 225,956 | 1.3% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $28.3M | 116,775 | 1.3% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $27.8M | 434,701 | 1.2% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $27.4M | 632,431 | 1.2% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $26.0M | 265,831 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $25.8M | 323,790 | 1.1% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $25.5M | 297,851 | 1.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $25.1M | 122,060 | 1.1% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $24.3M | 97,904 | 1.1% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $20.6M | 236,476 | 0.9% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $20.6M | 15,516 | 0.9% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $20.0M | 398,947 | 0.9% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $19.5M | 342,105 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.5M | 122,140 | 0.7% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.0M | 30,267 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.9M | 189,220 | 0.6% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $13.7M | 16,610 | 0.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $13.5M | 101,166 | 0.6% |
| Telus Corp.(TU) | COM | 87971M103 | $5.3M | 333,576 | 0.2% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.0M | 146,588 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $1.7M | 38,031 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $423.4K | 11,165 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $399.6K | 10,115 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $379.5K | 902 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $324.4K | 2,445 | 0.0% |