Q4 2023 Holdings
Filed 2024-01-29 | 129 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $99.8M | 984,891 | 8.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $83.5M | 1,290,611 | 6.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $70.3M | 901,420 | 5.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.4M | 753,047 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $48.2M | 486,421 | 4.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $39.9M | 924,363 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.9M | 452,440 | 3.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $35.2M | 730,425 | 2.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $35.2M | 677,560 | 2.9% |
| Stantec Inc(STN) | COM | 85472N109 | $34.5M | 428,555 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $31.7M | 789,234 | 2.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.6M | 4,885,850 | 2.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $29.1M | 2,159,958 | 2.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $28.4M | 174,740 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.6M | 568,050 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.2M | 174,864 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.9M | 611,487 | 2.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $25.4M | 632,427 | 2.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $24.7M | 168,321 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.1M | 384,560 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.8M | 240,310 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $18.7M | 444,550 | 1.5% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.5M | 1,426,238 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.3M | 501,120 | 1.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.4M | 270,100 | 1.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.3M | 354,165 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $14.1M | 788,077 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.9M | 193,118 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $12.3M | 390,260 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.8M | 139,704 | 1.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $8.4M | 403,149 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 66,950 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 13,127 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2M | 30,780 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.9M | 20,341 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 66,268 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 13,810 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,541 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.9M | 45,045 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.8M | 149,250 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 119,592 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 29,121 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4M | 16,497 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.4M | 50,220 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2M | 12,805 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 23,107 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 11,077 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 10,599 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 22,510 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.5M | 17,776 | 0.4% |