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 |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $106.4M | 1,645,842 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $111.8M | 3,247,481 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $121.1M | 821,808 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $176.4M | 2,206,477 | 5.3% |