Q4 2024 Holdings
Filed 2025-02-12 | 42 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp COM(TRP) | COM | 87807B107 | $288.0M | 6,184,832 | 10.4% |
| Royal BK CDA COM(RY) | COM | 780087102 | $260.4M | 2,160,865 | 9.4% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $197.0M | 1,852,031 | 7.1% |
| Canadian Imperial BK Comm COM(CM) | COM | 136069101 | $148.1M | 2,342,427 | 5.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $142.0M | 2,669,721 | 5.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $141.1M | 3,325,954 | 5.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $125.8M | 2,189,967 | 4.5% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $108.1M | 1,114,100 | 3.9% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $103.1M | 1,425,248 | 3.7% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $102.0M | 1,900,294 | 3.7% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $99.4M | 3,222,661 | 3.6% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $85.7M | 844,974 | 3.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $82.1M | 2,675,176 | 3.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $68.5M | 1,919,654 | 2.5% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $67.6M | 394,071 | 2.4% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $59.9M | 765,833 | 2.2% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $52.2M | 879,349 | 1.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $41.4M | 2,669,327 | 1.5% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $39.0M | 692,766 | 1.4% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $34.5M | 293,943 | 1.2% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $34.1M | 664,548 | 1.2% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $34.0M | 311,295 | 1.2% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $33.7M | 753,487 | 1.2% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $33.1M | 206,104 | 1.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $32.7M | 886,490 | 1.2% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $32.3M | 1,393,086 | 1.2% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $32.2M | 494,313 | 1.2% |
| Fortis Inc COM(FTS) | COM | 349553107 | $31.5M | 759,384 | 1.1% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | COM | 113004105 | $30.8M | 568,179 | 1.1% |
| Telus Corporation COM(TU) | COM | 87971M103 | $30.3M | 2,236,163 | 1.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $29.6M | 1,952,419 | 1.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $28.0M | 691,422 | 1.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | UNIT | G16252101 | $22.4M | 704,968 | 0.8% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $17.7M | 576,975 | 0.6% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $17.4M | 1,876,875 | 0.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $17.2M | 412,454 | 0.6% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $15.3M | 247,769 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $12.4M | 486,839 | 0.4% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $11.5M | 406,007 | 0.4% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $11.5M | 63,405 | 0.4% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $10.3M | 219,301 | 0.4% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $5.2M | 1,171,588 | 0.2% |