Q1 2024 Holdings
Filed 2024-04-26 | 138 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 | $84.7M | 839,462 | 7.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $61.6M | 798,190 | 5.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.6M | 755,202 | 4.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.9M | 469,700 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $43.1M | 714,152 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $37.4M | 424,740 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $37.1M | 885,814 | 3.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.2M | 608,760 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $33.2M | 766,992 | 2.8% |
| Stantec Inc(STN) | COM | 85472N109 | $30.1M | 362,656 | 2.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $29.2M | 575,670 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.1M | 1,126,000 | 2.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $27.6M | 177,141 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.4M | 159,309 | 2.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $26.5M | 160,258 | 2.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.8M | 4,202,450 | 2.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $24.8M | 591,518 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.8M | 631,610 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.5M | 477,460 | 1.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $22.0M | 319,300 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.0M | 166,925 | 1.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $20.0M | 1,424,456 | 1.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.6M | 525,941 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.3M | 307,560 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.2M | 911,500 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $17.6M | 221,910 | 1.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $15.1M | 175,435 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.7M | 180,418 | 1.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.7M | 283,603 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2M | 133,524 | 1.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.8M | 74,150 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11.7M | 374,300 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.8M | 239,645 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.1M | 62,841 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $8.1M | 362,762 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.1M | 18,501 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 8,645 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.7M | 192,600 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,945 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1M | 53,711 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,449 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.8M | 20,170 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.5M | 703,809 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.4M | 41,720 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4M | 10,023 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 12,429 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,399 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8M | 11,502 | 0.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.8M | 324,398 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 15,106 | 0.4% |