Q3 2025 Holdings
Filed 2025-10-31 | 254 holdings | $3.3B | 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 | $176.4M | 2,206,477 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $121.1M | 821,808 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $111.8M | 3,247,481 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $106.4M | 1,645,842 | 3.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $83.6M | 2,068,624 | 2.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $80.8M | 2,458,490 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $78.0M | 2,365,634 | 2.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $76.3M | 1,270,947 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $74.1M | 1,563,738 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $72.9M | 3,120,530 | 2.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.7M | 1,153,759 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $66.1M | 1,125,045 | 2.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $62.8M | 1,129,647 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $62.1M | 3,655,878 | 1.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $57.6M | 387,834 | 1.7% |
| Emera Inc(EMA) | COM | 290876101 | $55.3M | 1,152,105 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $54.9M | 1,718,220 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $52.1M | 1,244,050 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.7M | 759,391 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $47.9M | 945,005 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.1M | 1,512,145 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.0M | 1,175,680 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.2M | 436,470 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.6M | 804,813 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $38.3M | 2,432,862 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.8M | 206,620 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $34.7M | 1,171,125 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $33.6M | 590,560 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 63,100 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.4M | 576,854 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.7M | 93,200 | 0.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $29.4M | 368,043 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $28.3M | 217,230 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.9M | 114,800 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.0M | 4,652,119 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.0M | 112,120 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 105,200 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3M | 143,900 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.0M | 578,400 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $22.9M | 657,696 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $22.8M | 806,260 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,000 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.9M | 118,817 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 28,400 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $20.8M | 1,611,841 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.5M | 795,767 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9M | 106,450 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 399,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3M | 42,700 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.3M | 252,400 | 0.5% |