Q3 2024 Holdings
Filed 2024-11-12 | 42 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $595.2M | 9,400,186 | 26.6% |
| Canadian Imperial BK Comm COM(CM) | COM | 136069101 | $223.4M | 3,637,011 | 10.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $157.0M | 1,255,956 | 7.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $86.2M | 1,074,335 | 3.9% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $82.5M | 1,511,333 | 3.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $78.6M | 1,932,505 | 3.5% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $70.9M | 828,104 | 3.2% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $68.0M | 1,277,933 | 3.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $64.6M | 1,564,845 | 2.9% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $62.8M | 1,888,560 | 2.8% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $58.5M | 647,345 | 2.6% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $57.6M | 491,616 | 2.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $46.7M | 1,578,243 | 2.1% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $43.8M | 920,753 | 2.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $41.7M | 1,127,524 | 1.9% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $41.0M | 228,999 | 1.8% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $35.9M | 444,479 | 1.6% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $31.0M | 1,555,579 | 1.4% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $29.8M | 512,803 | 1.3% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $28.2M | 809,720 | 1.3% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $24.6M | 402,574 | 1.1% |
| Telus Corporation COM(TU) | COM | 87971M103 | $22.2M | 1,323,886 | 1.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $21.4M | 408,709 | 1.0% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $21.2M | 170,759 | 0.9% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $21.1M | 439,112 | 0.9% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $20.8M | 180,916 | 0.9% |
| Thomson Reuters Corp. COM(TRI) | COM | 884903808 | $20.4M | 119,702 | 0.9% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $20.3M | 281,278 | 0.9% |
| Fortis Inc COM(FTS) | COM | 349553107 | $20.0M | 439,500 | 0.9% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $19.3M | 1,153,418 | 0.9% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $18.5M | 386,192 | 0.8% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | COM | 113004105 | $15.7M | 330,856 | 0.7% |
| Brookfield Infrast Partners LP INT Unit(BIP) | UNIT | G16252101 | $14.4M | 409,736 | 0.6% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $13.6M | 336,805 | 0.6% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $10.3M | 146,713 | 0.5% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $10.2M | 1,090,787 | 0.5% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $9.8M | 239,700 | 0.4% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $7.9M | 238,034 | 0.4% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $6.7M | 36,736 | 0.3% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $6.3M | 134,248 | 0.3% |
| CAE Inc COM(CAE) | COM | 124765108 | $5.3M | 282,915 | 0.2% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $3.7M | 680,759 | 0.2% |