Q4 2025 Holdings
Filed 2026-02-02 | 313 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $217.7M | 2,309,626 | 6.3% |
| Royal BK CDA(RY) | COM | 780087102 | $131.6M | 772,259 | 3.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $125.6M | 2,012,083 | 3.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $91.8M | 3,848,390 | 2.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $89.2M | 2,048,320 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $85.4M | 2,351,965 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $84.2M | 2,229,401 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $83.9M | 1,574,620 | 2.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $83.3M | 2,395,384 | 2.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $82.7M | 2,170,014 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $75.2M | 1,695,160 | 2.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $71.1M | 1,194,147 | 2.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.8M | 1,085,535 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.2M | 1,056,505 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $57.0M | 3,366,588 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.0M | 565,920 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $47.9M | 921,744 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.3M | 987,976 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $44.5M | 490,870 | 1.3% |
| Emera Inc(EMA) | COM | 290876101 | $43.2M | 875,905 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $42.8M | 265,754 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.7M | 206,208 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $41.0M | 782,558 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $36.6M | 1,202,355 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.0M | 206,558 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.4M | 504,261 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $32.1M | 2,438,662 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.0M | 433,662 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 64,900 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31.3M | 925,590 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $31.3M | 1,156,587 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $28.7M | 8,868,370 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $27.6M | 212,320 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.9M | 677,610 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.8M | 260,152 | 0.8% |
| South BOW Corp(SOBO) | COM | 83671M105 | $26.5M | 964,360 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.3M | 477,305 | 0.8% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $25.8M | 161,780 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $25.0M | 4,066,619 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.7M | 728,740 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6M | 65,400 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 71,100 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.2M | 138,100 | 0.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $21.8M | 1,514,820 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 87,790 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9M | 57,800 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 72,700 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3M | 183,100 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 124,200 | 0.5% |
| Iamgold Corp(IAG) | COM | 450913108 | $17.7M | 1,072,681 | 0.5% |