Q4 2024 Holdings
Filed 2025-01-17 | 69 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $150.9M | 4,923,852 | 5.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $132.1M | 2,812,686 | 4.5% |
| Brookfield Corp.(BN) | COM | 11271J107 | $130.2M | 2,270,319 | 4.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $130.1M | 3,654,107 | 4.4% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $125.9M | 1,199,279 | 4.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $124.6M | 1,286,702 | 4.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $122.5M | 1,018,136 | 4.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $119.6M | 1,894,773 | 4.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $116.3M | 2,747,175 | 4.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $116.2M | 2,499,532 | 3.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $110.8M | 2,067,324 | 3.8% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $107.7M | 2,920,900 | 3.7% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $90.1M | 1,247,403 | 3.1% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $80.2M | 441,622 | 2.7% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $76.5M | 1,491,111 | 2.6% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $74.2M | 815,597 | 2.5% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $73.4M | 3,637,800 | 2.5% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $71.4M | 4,114,835 | 2.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $68.7M | 678,211 | 2.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $66.5M | 1,123,354 | 2.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $40.2M | 182,213 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.6M | 563,995 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $38.8M | 111,207 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.6M | 213,386 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $35.2M | 7,087 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.1M | 197,324 | 1.2% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $34.3M | 118,220 | 1.2% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $34.0M | 1,606,160 | 1.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $32.3M | 139,335 | 1.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $30.9M | 430,416 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.4M | 78,097 | 1.0% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $29.1M | 128,433 | 1.0% |
| Boardwalk Real Estate Investme(BOWFF) | COM | 096631106 | $28.7M | 642,847 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $28.6M | 126,635 | 1.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $28.1M | 290,667 | 1.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $27.0M | 109,809 | 0.9% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $24.3M | 544,642 | 0.8% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $24.3M | 647,091 | 0.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $24.2M | 148,794 | 0.8% |
| Unilever PLC | SPONSORED ADR | 904767704 | $23.5M | 414,394 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $23.0M | 230,852 | 0.8% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $21.6M | 270,111 | 0.7% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $21.5M | 103,320 | 0.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $21.0M | 29,862 | 0.7% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $21.0M | 261,811 | 0.7% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $19.9M | 2,809,208 | 0.7% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $15.9M | 16,828 | 0.5% |
| Granite Real Estate Investment(GRTUF) | COM | 387437205 | $15.3M | 316,380 | 0.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.8M | 90,565 | 0.5% |
| Allied Properties Real Estate(APYRF) | COM | 019456102 | $12.9M | 1,086,647 | 0.4% |