Q2 2025 Holdings
Filed 2025-08-12 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $37.3M | 7,500,739 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 238,746 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $38.0M | 794,320 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.7M | 1,057,273 | 1.5% |
| Emera Inc(EMA) | COM | 290876101 | $43.4M | 946,507 | 1.6% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $49.0M | 665,382 | 1.8% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $57.3M | 480,246 | 2.1% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $60.7M | 1,096,397 | 2.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $61.3M | 552,939 | 2.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $64.0M | 554,136 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.0M | 1,741,794 | 2.9% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $82.8M | 1,165,737 | 3.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $110.0M | 833,778 | 4.1% |