Q3 2024 Holdings
Filed 2024-10-10 | 60 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $149.5M | 5,054,027 | 6.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $146.5M | 1,172,565 | 6.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $139.4M | 2,269,103 | 5.7% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $137.1M | 3,711,026 | 5.6% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $135.6M | 2,877,758 | 5.6% |
| Brookfield Corp.(BN) | COM | 11271J107 | $123.5M | 2,322,064 | 5.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $120.4M | 2,529,144 | 5.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $119.0M | 2,883,305 | 4.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $117.3M | 1,298,627 | 4.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $113.7M | 2,083,696 | 4.7% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $113.0M | 2,778,833 | 4.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $102.0M | 1,191,391 | 4.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $55.8M | 475,519 | 2.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $50.5M | 869,866 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $39.0M | 197,427 | 1.6% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $38.5M | 186,551 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5M | 220,342 | 1.5% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $36.6M | 432,956 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $36.4M | 112,297 | 1.5% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $35.6M | 119,552 | 1.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $32.5M | 575,419 | 1.3% |
| Home Depot Inc. The(HD) | COM | 437076102 | $31.8M | 78,459 | 1.3% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $30.8M | 318,901 | 1.3% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $30.6M | 277,426 | 1.3% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $30.1M | 124,800 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $30.0M | 7,134 | 1.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $29.3M | 144,836 | 1.2% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $27.1M | 564,078 | 1.1% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $26.9M | 643,491 | 1.1% |
| Unilever PLC | SPONSORED ADR | 904767704 | $26.5M | 407,747 | 1.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $26.0M | 125,750 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.7M | 226,264 | 1.1% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $25.1M | 109,605 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $24.8M | 143,565 | 1.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $24.4M | 271,296 | 1.0% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $24.0M | 100,185 | 1.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $23.7M | 29,235 | 1.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $19.9M | 329,215 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.6M | 91,870 | 0.6% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $15.1M | 17,009 | 0.6% |
| CDW Corp de(CDW) | COM | 12514G108 | $14.8M | 65,565 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.0M | 123,884 | 0.5% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.3M | 100,336 | 0.4% |
| Telus Corp.(TU) | COM | 87971M103 | $5.9M | 348,436 | 0.2% |
| Brookfield Asset Management Ltd.(BAM) | COM | 113004105 | $3.7M | 79,045 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,040 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.1M | 60,545 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.8M | 38,424 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7M | 20,248 | 0.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.5M | 23,925 | 0.1% |