Q4 2025 Holdings
Filed 2026-02-17 | 201 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $85.9M | 507,206 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $68.1M | 716,017 | 5.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.2M | 371,924 | 4.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $47.5M | 638,369 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.1M | 823,603 | 3.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $36.1M | 381,494 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.9M | 100,818 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 105,312 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 68,810 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.5M | 358,454 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.6M | 248,911 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $24.2M | 530,895 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 97,316 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 68,353 | 1.8% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $21.9M | 718,678 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.5M | 559,344 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.9M | 133,483 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.6M | 54,494 | 1.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.4M | 158,293 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.8M | 340,315 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $16.6M | 307,660 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $16.0M | 125,101 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.4M | 293,698 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.3M | 125,364 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15.2M | 173,539 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $13.7M | 368,853 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 24,395 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 70,862 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.0M | 36,874 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $11.7M | 138,400 | 0.9% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $11.4M | 155,000 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.3M | 269,137 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.3M | 57,633 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1M | 210,210 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.0M | 187,100 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $10.6M | 573,638 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 10,571 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2M | 46,083 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.9M | 49,610 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.7M | 203,060 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.7M | 148,149 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 57,901 | 0.8% |
| Emera Inc(EMA) | COM | 290876101 | $9.4M | 187,522 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 26,563 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.3M | 129,100 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 44,369 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,003 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.2M | 72,132 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.6M | 105,953 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.2M | 191,751 | 0.6% |