Q1 2024 Holdings
Filed 2024-05-10 | 113 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $105.1M | 1,500,000 | 10.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.8M | 566,596 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.6M | 611,722 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.0M | 342,002 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $27.2M | 198,935 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 96,000 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $25.8M | 1,468,700 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 58,160 | 2.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $24.3M | 152,500 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.9M | 357,000 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 167,413 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.5M | 162,400 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.1M | 81,800 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.3M | 108,400 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 38,000 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.8M | 181,963 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 122,900 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.1M | 98,000 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $18.0M | 43,800 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.5M | 221,000 | 1.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.5M | 55,000 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17.4M | 101,800 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $17.1M | 371,713 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $16.9M | 781,819 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 280,200 | 1.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.9M | 279,558 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.9M | 124,966 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 29,000 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8M | 27,900 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.6M | 559,000 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9M | 52,000 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.7M | 95,184 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.6M | 79,300 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4M | 156,000 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3M | 41,100 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 66,800 | 1.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.8M | 127,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 54,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 127,000 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.5M | 39,500 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.4M | 11,000 | 0.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.7M | 614,000 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5M | 66,494 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 26,000 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.2M | 453,000 | 0.6% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $5.8M | 5,060 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,000 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 28,500 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.2M | 69,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.1M | 82,800 | 0.5% |