Q4 2025 Holdings
Filed 2026-01-08 | 100 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.8M | 274,068 | 6.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.6M | 982,637 | 5.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $71.9M | 792,321 | 5.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $70.3M | 1,123,812 | 5.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $61.6M | 1,629,783 | 4.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $60.6M | 1,857,455 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.5M | 465,338 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.8M | 604,155 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.7M | 221,576 | 4.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.9M | 1,084,639 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $56.5M | 331,067 | 4.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.2M | 1,518,938 | 4.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $52.4M | 181,295 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1M | 217,211 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $47.7M | 177,624 | 3.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.8M | 551,216 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8M | 84,412 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $38.1M | 517,216 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.9M | 60,766 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.9M | 137,109 | 1.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.3M | 236,659 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.1M | 240,090 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.7M | 294,084 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2M | 42,042 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 105,546 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.4M | 20,072 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 20,454 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,455 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $5.9M | 113,043 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 9,650 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7M | 49,288 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 32,047 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 8,400 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 44,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 102,204 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 164,624 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 21,199 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5M | 8,323 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 40,214 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 63,935 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 73,000 | 0.3% |
| The Campbells Company(CPB) | COM | 134429109 | $3.3M | 117,000 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,687 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 20,103 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,857 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 11,424 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.9M | 21,478 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,533 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.9M | 13,553 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8M | 5,557 | 0.2% |