Q2 2025 Holdings
Filed 2025-07-07 | 101 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.8M | 492,378 | 6.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $74.7M | 2,561,601 | 5.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $74.2M | 1,117,570 | 5.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $68.2M | 2,303,155 | 5.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $61.9M | 1,120,920 | 4.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $61.5M | 868,441 | 4.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.3M | 577,874 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.6M | 553,945 | 4.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.1M | 506,862 | 4.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.8M | 318,267 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $48.5M | 1,519,407 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 217,050 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $43.0M | 327,224 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.8M | 1,083,051 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.2M | 181,454 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1M | 82,664 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $40.9M | 516,305 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.0M | 565,588 | 3.1% |
| Hershey Co(HSY) | COM | 427866108 | $35.6M | 214,409 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 60,761 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.2M | 40,088 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.3M | 147,042 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.1M | 226,659 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9.9M | 95,709 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $8.8M | 259,856 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.7M | 125,959 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3M | 95,546 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.8M | 127,158 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,274 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $5.2M | 109,864 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 15,206 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 44,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 63,958 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 32,047 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 10,280 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 73,000 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,699 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 8,188 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $3.6M | 117,000 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 13,875 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 82,204 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 91,711 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,694 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1M | 42,103 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 11,198 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 3,866 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 29,890 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0M | 162,000 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0M | 13,269 | 0.2% |