Q3 2025 Holdings
Filed 2025-11-12 | 170 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $232.9M | 1,579,883 | 7.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $223.8M | 1,717,242 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $158.5M | 940,728 | 5.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $154.1M | 4,121,132 | 5.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $119.7M | 1,743,597 | 3.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $89.0M | 1,113,740 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.4M | 153,350 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.6M | 2,456,263 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.2M | 1,867,860 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $76.6M | 860,215 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $73.0M | 286,722 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.0M | 1,122,610 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.5M | 793,613 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 190,895 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $57.5M | 3,646,770 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.4M | 743,054 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 57,507 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.7M | 768,852 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.8M | 868,338 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.6M | 925,851 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.6M | 335,706 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 65,647 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.9M | 38,108 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $36.1M | 711,833 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3M | 141,006 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.9M | 359,196 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6M | 110,436 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.1M | 496,676 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $30.9M | 286,858 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.5M | 40,222 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.2M | 123,062 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.9M | 894,211 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4M | 147,984 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $27.2M | 452,127 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.3M | 339,733 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.6M | 51,602 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.0M | 385,142 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.5M | 28,698 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.9M | 151,824 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $21.7M | 162,364 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.5M | 623,545 | 0.7% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $21.1M | 613,814 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.1M | 95,325 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.0M | 635,690 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 51,519 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $19.6M | 597,422 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 82,528 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.8M | 224,519 | 0.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.7M | 323,687 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.2M | 451,083 | 0.6% |