Q1 2025 Holdings
Filed 2025-05-14 | 150 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $197.1M | 2,064,127 | 7.8% |
| Royal BK CDA(RY) | COM | 780087102 | $176.8M | 1,569,445 | 7.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $111.5M | 1,029,233 | 4.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $100.0M | 3,963,586 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $86.9M | 1,661,484 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.3M | 2,546,161 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $74.5M | 1,117,683 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72.5M | 1,873,189 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.3M | 644,028 | 2.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $62.0M | 1,102,826 | 2.4% |
| Telus Corporation(TU) | COM | 87971M103 | $54.4M | 3,793,441 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 243,978 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $52.4M | 746,190 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.8M | 138,053 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 53,069 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.4M | 824,343 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.8M | 249,837 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.5M | 694,230 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.6M | 872,403 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.5M | 61,109 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $32.7M | 718,988 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.6M | 406,889 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.2M | 320,481 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5M | 94,399 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.2M | 903,716 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $27.8M | 161,103 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.7M | 88,705 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 52,398 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.9M | 110,970 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $26.8M | 322,804 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.4M | 35,241 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.7M | 309,630 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 136,006 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $22.5M | 347,431 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.1M | 465,407 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.2M | 515,693 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.0M | 422,457 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.9M | 86,143 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1M | 23,467 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19.1M | 641,038 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.0M | 558,111 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $18.2M | 146,926 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.1M | 452,614 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 47,315 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $17.3M | 302,813 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.1M | 470,620 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $17.0M | 607,553 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0M | 103,689 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 74,854 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.2M | 322,027 | 0.6% |