CIK: 0001656187 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $2,769,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP COM | 6,184,832 | $288,043 | 10.4% | $44.22 | +3.0% | COM | 87807B107 |
| RY | ROYAL BK CDA COM | 2,160,865 | $260,373 | 9.4% | $114.27 | +8.0% | COM | 780087102 |
| SHOP | SHOPIFY INC CL A | 1,852,031 | $196,984 | 7.1% | $79.96 | +21.6% | COM | 82509L107 |
| CM | CANADIAN IMPERIAL BK COMM COM | 2,342,427 | $148,079 | 5.3% | $43.89 | +40.3% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,669,721 | $142,042 | 5.1% | $59.24 | -5.3% | COM | 891160509 |
| ENB | ENBRIDGE INC COM | 3,325,954 | $141,070 | 5.1% | $36.00 | +8.9% | COM | 29250N105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,189,967 | $125,789 | 4.5% | $32.55 | +14.9% | COM | 11271J107 |
| BMO | BANK MONTREAL QUE COM | 1,114,100 | $108,087 | 3.9% | $86.75 | +5.0% | COM | 063671101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 1,425,248 | $103,128 | 3.7% | $79.00 | -3.2% | COM | 13646K108 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,900,294 | $101,977 | 3.7% | $46.03 | +12.2% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD COM | 3,222,661 | $99,431 | 3.6% | $33.67 | -3.6% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO COM | 844,974 | $85,748 | 3.1% | $113.38 | -5.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP COM | 2,675,176 | $82,130 | 3.0% | $27.89 | +11.1% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW COM | 1,919,654 | $68,477 | 2.5% | $37.08 | +0.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC COM | 394,071 | $67,560 | 2.4% | $175.21 | +3.1% | COM | 94106B101 |
| AEM | AGNICO EAGLE MINES LTD COM | 765,833 | $59,876 | 2.2% | $73.82 | +9.9% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. COM | 879,349 | $52,178 | 1.9% | $54.54 | +8.2% | COM | 866796105 |
| — | BARRICK GOLD CORP COM | 2,669,327 | $41,365 | 1.5% | $16.95 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 692,766 | $38,968 | 1.4% | $57.97 | +6.3% | COM | 962879102 |
| FNV | FRANCO NEV CORP COM | 293,943 | $34,519 | 1.2% | $121.76 | +0.9% | COM | 351858105 |
| CCJ | CAMECO CORP COM | 664,548 | $34,147 | 1.2% | $50.43 | +7.7% | COM | 13321L108 |
| GIB | CGI INC CL A SUB VTG | 311,295 | $34,038 | 1.2% | $107.73 | +3.8% | COM | 12532H104 |
| NTR | NUTRIEN LTD COM | 753,487 | $33,693 | 1.2% | $49.40 | -7.0% | COM | 67077M108 |
| TRI | THOMSON REUTERS CORP COM | 206,104 | $33,073 | 1.2% | $160.51 | +0.9% | COM | 884903808 |
| PBA | PEMBINA PIPELINE CORP COM | 886,490 | $32,732 | 1.2% | $36.59 | +7.4% | COM | 706327103 |
| BCE | BCE INC COM NEW | 1,393,086 | $32,270 | 1.2% | $28.17 | -7.1% | COM | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC COM | 494,313 | $32,197 | 1.2% | $70.28 | -1.3% | COM | 76131D103 |
| FTS | FORTIS INC COM | 759,384 | $31,534 | 1.1% | $39.96 | +5.0% | COM | 349553107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 568,179 | $30,795 | 1.1% | $44.13 | +18.1% | COM | 113004105 |
| TU | TELUS CORPORATION COM | 2,236,163 | $30,299 | 1.1% | $15.84 | -2.6% | COM | 87971M103 |
| CVE | CENOVUS ENERGY INC COM | 1,952,419 | $29,577 | 1.1% | $17.49 | -10.5% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD CL B | 691,422 | $28,014 | 1.0% | $47.81 | -2.3% | COM | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 704,968 | $22,388 | 0.8% | $31.07 | — | UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 576,975 | $17,726 | 0.6% | $37.60 | -5.0% | COM | 775109200 |
| KGC | KINROSS GOLD CORP COM | 1,876,875 | $17,419 | 0.6% | $8.74 | +12.8% | COM | 496902404 |
| MGA | MAGNA INTL INC COM | 412,454 | $17,228 | 0.6% | $41.67 | -1.3% | COM | 559222401 |
| IMO | IMPERIAL OIL LTD COM NEW | 247,769 | $15,260 | 0.6% | $68.32 | +2.9% | COM | 453038408 |
| CAE | CAE INC COM | 486,839 | $12,354 | 0.4% | $19.75 | +6.8% | COM | 124765108 |
| OTEX | OPEN TEXT CORP COM | 406,007 | $11,482 | 0.4% | $29.88 | -1.2% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW COM | 63,405 | $11,478 | 0.4% | $164.61 | +12.7% | COM | 33767E202 |
| GIL | GILDAN ACTIVEWEAR INC COM | 219,301 | $10,314 | 0.4% | $41.24 | +15.0% | COM | 375916103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 1,171,588 | $5,197 | 0.2% | $5.20 | -10.8% | COM | 015857105 |