Q2 2025 Holdings
Filed 2025-08-07 | 157 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.4M | 2,083,207 | 8.1% |
| Royal BK CDA(RY) | COM | 780087102 | $210.5M | 1,600,205 | 7.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $121.2M | 4,155,805 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $120.0M | 1,009,200 | 4.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $107.5M | 1,739,726 | 3.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $81.1M | 1,145,207 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $78.5M | 748,638 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $75.9M | 1,146,048 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $73.5M | 2,343,554 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.4M | 255,328 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1M | 141,012 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $69.6M | 1,860,547 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.0M | 769,806 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $60.7M | 3,784,877 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $59.3M | 807,226 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.8M | 54,315 | 1.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.8M | 714,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 216,471 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.3M | 868,336 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.9M | 344,914 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.1M | 391,180 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $34.8M | 730,096 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.5M | 61,410 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $33.2M | 165,185 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $31.9M | 293,774 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.3M | 422,886 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.7M | 35,855 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.6M | 897,518 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.2M | 96,408 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.1M | 113,745 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.6M | 634,102 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $25.6M | 463,140 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.4M | 74,845 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.4M | 317,512 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $21.9M | 357,346 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 29,602 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.6M | 647,084 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.3M | 26,813 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 138,913 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.8M | 313,579 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $20.6M | 630,922 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2M | 88,334 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $19.2M | 151,167 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 106,787 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,218 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.5M | 592,244 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.9M | 450,262 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.9M | 272,959 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.8M | 128,160 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.5M | 318,065 | 0.5% |