Q2 2025 Holdings
Filed 2025-08-14 | 346 holdings | $3.0B | 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 | $145.6M | 1,979,735 | 4.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $96.3M | 3,247,331 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $95.3M | 723,268 | 3.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $78.3M | 2,084,864 | 2.6% |
| Emera Inc(EMA) | COM | 290876101 | $77.1M | 1,687,330 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $73.3M | 2,293,115 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.0M | 3,200,190 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69.3M | 1,189,285 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $60.4M | 1,092,122 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $55.9M | 1,134,563 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.8M | 702,401 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.9M | 498,493 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $49.7M | 430,694 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.5M | 1,574,670 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.8M | 1,275,844 | 1.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $46.0M | 2,210,210 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $45.8M | 1,367,954 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $45.5M | 686,591 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $44.6M | 913,234 | 1.5% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $43.9M | 864,470 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $41.6M | 1,076,338 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $37.8M | 532,163 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.3M | 801,573 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $35.6M | 2,220,362 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $34.3M | 719,010 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 63,500 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.3M | 2,155,288 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.7M | 269,822 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.0M | 234,850 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.4M | 4,622,619 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.9M | 388,877 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.7M | 231,550 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.2M | 87,900 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 134,700 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $23.2M | 790,400 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 105,100 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5M | 118,000 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $21.5M | 842,667 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.9M | 337,630 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $20.8M | 800,360 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.2M | 1,229,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 102,700 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 259,500 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.6M | 603,140 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 405,700 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.8M | 633,366 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 235,200 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2M | 668,600 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.0M | 214,890 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.7M | 198,500 | 0.5% |