Q2 2024 Holdings
Filed 2024-08-06 | 139 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $92.7M | 871,119 | 8.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.8M | 1,482,364 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $49.9M | 1,199,250 | 4.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $43.4M | 914,116 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.1M | 1,581,088 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.5M | 742,668 | 3.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $35.2M | 4,229,150 | 3.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $34.9M | 207,167 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $34.5M | 438,500 | 3.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.1M | 784,516 | 2.7% |
| Stantec Inc(STN) | COM | 85472N109 | $28.6M | 341,615 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.9M | 153,537 | 2.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.8M | 379,050 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.5M | 670,000 | 2.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.6M | 253,849 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.0M | 363,975 | 2.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.4M | 427,000 | 2.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $21.8M | 1,389,027 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.1M | 555,528 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.9M | 320,300 | 1.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $19.6M | 343,100 | 1.8% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $18.8M | 1,275,852 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.5M | 363,900 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.1M | 237,418 | 1.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.9M | 684,800 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.4M | 299,920 | 1.3% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $12.7M | 582,800 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 81,742 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $10.1M | 69,300 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,914 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0M | 62,772 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.2M | 20,071 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.0M | 95,516 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,208 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3M | 192,517 | 0.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1M | 53,131 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.1M | 20,190 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 36,108 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.9M | 10,023 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 127,589 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,505 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 10,320 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.1M | 13,849 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 15,106 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4M | 16,942 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 5,165 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.3M | 20,430 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 20,777 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.2M | 18,567 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 10,593 | 0.4% |