Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $242.6M | 750,736 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245.3M | 1,440,979 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.1M | 269,160 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.7M | 3,692,654 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $255.7M | 4,957,185 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $261.0M | 458,825 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $263.8M | 1,169,754 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $266.8M | 859,700 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $268.1M | 4,809,829 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $279.7M | 1,800,384 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $282.9M | 6,445,516 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $284.5M | 1,325,700 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $286.3M | 1,698,444 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288.0M | 3,436,348 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $297.9M | 8,642,457 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $303.0M | 421,741 | 0.2% |
| Iboxx HI YD ETFPut | ISHARES TR | 464288953 | $311.8M | 3,840,000 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $317.0M | 1,283,545 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $351.5M | 2,931,548 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $357.3M | 2,368,113 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $359.9M | 10,942,160 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.2M | 2,837,348 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $375.3M | 1,379,978 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.7M | 1,571,385 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $409.7M | 3,856,427 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $429.6M | 8,466,411 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $443.8M | 1,460,234 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464.3M | 1,650,882 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $470.9M | 8,020,282 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $482.1M | 1,288,080 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $511.2M | 3,440,108 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $572.4M | 1,653,064 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $585.7M | 1,775,290 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $586.3M | 1,446,883 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601.6M | 1,240,314 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $609.9M | 38,674,420 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $611.0M | 10,177,979 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $646.0M | 2,048,131 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $671.3M | 4,644,540 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $734.7M | 2,630,543 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $750.4M | 1,021,769 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $755.7M | 4,298,707 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $760.2M | 13,972,356 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $775.1M | 18,537,592 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $790.2M | 25,368,807 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $825.3M | 6,336,500 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $891.4M | 9,452,820 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.2M | 2,733,722 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $988.3M | 30,922,811 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,269,590 | 0.8% |