Q3 2025 Holdings
Filed 2025-10-15 | 101 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $83.2M | 2,225,670 | 6.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $78.1M | 2,268,565 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 304,051 | 6.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.3M | 1,118,989 | 5.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $69.0M | 864,217 | 5.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.2M | 1,119,133 | 5.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66.6M | 511,321 | 5.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.7M | 601,920 | 4.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.3M | 1,082,934 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $48.7M | 330,641 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.6M | 216,868 | 3.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.3M | 1,520,039 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.8M | 189,059 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 83,161 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.7M | 181,106 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.4M | 548,893 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.4M | 515,695 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6M | 60,662 | 2.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.5M | 137,109 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.0M | 41,011 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 294,084 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.8M | 240,090 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.7M | 226,659 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 95,546 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 22,385 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,635 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6M | 111,125 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,440 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.9M | 10,072 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 32,047 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 164,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 63,935 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 44,000 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 48,757 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $3.7M | 117,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 73,000 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7M | 38,514 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 82,204 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.6M | 8,255 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,899 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 7,000 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2M | 199,800 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 9,807 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,682 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 10,541 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 15,029 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7M | 13,304 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 13,545 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,510 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,826 | 0.2% |