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 |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.0M | 59,300 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $6.1M | 67,600 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.1M | 567,900 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.2M | 2,261,100 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 22,400 | 0.2% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.6M | 2,824,100 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.7M | 83,100 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $6.8M | 77,203 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 72,500 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 28,900 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 89,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 10,985 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 31,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 57,100 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.9M | 579,950 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,340 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 28,400 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 47,900 | 0.2% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $8.2M | 371,430 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4M | 111,700 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.4M | 1,080,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 17,100 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 92,400 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.7M | 7,500 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 31,300 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 93,500 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 146,900 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 146,090 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.9M | 41,500 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.2M | 82,100 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.6M | 218,400 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 57,129 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.5M | 153,949 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.7M | 471,930 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7M | 73,900 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.8M | 75,180 | 0.4% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $11.9M | 73,266 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 71,500 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1M | 51,400 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $12.5M | 443,100 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6M | 68,500 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $12.7M | 245,900 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.7M | 40,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 82,800 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.8M | 41,961 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 83,162 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4M | 177,800 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.7M | 200,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 102,200 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 171,240 | 0.4% |