Q2 2024 Holdings
Filed 2024-07-09 | 70 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp.(TRP) | COM | 87807B107 | $192.0M | 5,068,758 | 7.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $140.7M | 3,693,847 | 5.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $135.7M | 5,097,367 | 5.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $125.9M | 1,183,571 | 4.8% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $110.2M | 2,907,144 | 4.2% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $108.6M | 2,284,747 | 4.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $107.0M | 2,885,088 | 4.1% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $105.5M | 1,064,032 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $103.9M | 1,238,472 | 4.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $98.9M | 2,780,706 | 3.8% |
| Brookfield Corp.(BN) | COM | 11271J107 | $97.8M | 2,352,094 | 3.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $94.0M | 2,055,314 | 3.6% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $93.2M | 1,184,510 | 3.6% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $77.3M | 1,471,290 | 3.0% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $75.9M | 455,684 | 2.9% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $58.4M | 3,212,125 | 2.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $55.6M | 470,679 | 2.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $43.4M | 885,246 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $33.8M | 196,839 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $33.6M | 142,466 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $33.5M | 564,382 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.3M | 164,596 | 1.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $33.0M | 187,179 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.4M | 222,511 | 1.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $31.1M | 120,520 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $30.9M | 111,444 | 1.2% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $30.7M | 433,896 | 1.2% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $27.5M | 540,961 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.4M | 221,640 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $26.8M | 6,772 | 1.0% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $26.7M | 314,136 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $26.4M | 76,799 | 1.0% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $26.3M | 97,808 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $26.2M | 122,845 | 1.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $24.7M | 631,583 | 1.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $24.6M | 15,301 | 0.9% |
| Unilever PLC | SPONSORED ADR | 904767704 | $22.1M | 401,452 | 0.8% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $21.6M | 107,285 | 0.8% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $21.5M | 269,121 | 0.8% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $19.9M | 253,417 | 0.8% |
| CVS Health Corp.(CVS) | COM | 126650100 | $19.4M | 328,555 | 0.7% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $18.6M | 2,697,778 | 0.7% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $17.0M | 343,650 | 0.7% |
| Roche Holdings Ltd.(RHHBY) | SPONSORED ADR | 771195104 | $16.9M | 486,290 | 0.6% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.5M | 30,501 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.1M | 123,290 | 0.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.1M | 190,383 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $12.9M | 17,096 | 0.5% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.8M | 101,176 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $5.2M | 342,059 | 0.2% |