Q1 2025 Holdings
Filed 2025-04-22 | 328 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $145.9M | 2,434,985 | 5.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $87.1M | 1,548,123 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $78.8M | 2,527,925 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $77.8M | 2,913,921 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $77.8M | 1,944,474 | 2.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $74.9M | 1,308,817 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $69.5M | 617,316 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.5M | 1,456,653 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.2M | 618,479 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.0M | 1,818,610 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55.4M | 1,115,348 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54.5M | 2,374,910 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $52.7M | 1,190,773 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.0M | 1,095,762 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.9M | 1,288,324 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $48.9M | 1,642,084 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.8M | 701,691 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.8M | 2,254,840 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.3M | 3,114,698 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $42.3M | 603,041 | 1.5% |
| Veren Inc(016) | COM NEW | 92340V107 | $38.0M | 5,749,216 | 1.3% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $36.7M | 788,110 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.1M | 973,038 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.1M | 296,489 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.1M | 327,284 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 77,500 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.8M | 291,070 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $27.6M | 1,921,762 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.1M | 5,281,319 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $27.0M | 268,788 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,400 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.0M | 458,700 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 153,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 110,900 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.5M | 473,700 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 139,000 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.8M | 938,767 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.4M | 432,104 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $20.2M | 820,290 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $20.1M | 440,370 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 216,100 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9M | 744,400 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7M | 118,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 297,400 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8M | 249,200 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $17.8M | 697,060 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 103,400 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.9M | 281,500 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.7M | 45,500 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.6M | 53,261 | 0.6% |