Q3 2024 Holdings
Filed 2024-11-06 | 104 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $147.4M | 2,000,000 | 11.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.8M | 441,602 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $35.7M | 555,796 | 2.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.1M | 296,000 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $31.0M | 183,635 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5M | 192,500 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $30.1M | 1,368,700 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.9M | 599,022 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 69,160 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.1M | 50,500 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1M | 95,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.9M | 43,500 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $24.1M | 1,060,819 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.3M | 62,100 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6M | 280,200 | 1.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.5M | 623,300 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $22.0M | 52,800 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.4M | 91,000 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3M | 36,400 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.2M | 221,000 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.1M | 147,400 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.9M | 134,500 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9M | 84,800 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.7M | 157,418 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4M | 122,900 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.6M | 128,500 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $19.1M | 354,000 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 109,000 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.2M | 108,300 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.2M | 268,358 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.1M | 260,000 | 1.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.8M | 559,000 | 1.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.0M | 381,100 | 1.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $14.8M | 106,184 | 1.2% |
| Equifax Inc(EFX) | COM | 294429105 | $13.8M | 47,000 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.1M | 156,000 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.5M | 52,000 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.5M | 14,000 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 66,000 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1M | 17,000 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9M | 79,300 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.3M | 134,000 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6M | 37,600 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.4M | 127,400 | 0.8% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.0M | 5,060 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 102,300 | 0.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.1M | 614,000 | 0.6% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $7.3M | 155,000 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0M | 26,000 | 0.6% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.9M | 96,900 | 0.5% |