Q4 2025 Holdings
Filed 2026-02-18 | 241 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $301.4M | 1,767,408 | 8.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $173.8M | 1,024,503 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $124.5M | 1,319,972 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $121.4M | 2,642,075 | 3.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $121.1M | 3,715,835 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $119.5M | 1,292,690 | 3.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $112.2M | 3,310,091 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $90.6M | 1,230,640 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $88.4M | 680,733 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $88.3M | 1,989,193 | 2.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $85.3M | 940,253 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2M | 283,872 | 2.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $76.4M | 1,221,049 | 2.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $71.4M | 448,067 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9M | 146,530 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.3M | 1,342,206 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.5M | 183,521 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.2M | 881,913 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $55.2M | 1,516,983 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.4M | 161,081 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.3M | 56,015 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $44.4M | 738,403 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $43.2M | 900,873 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.5M | 399,231 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $39.3M | 36,767 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $39.1M | 897,066 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $39.1M | 332,289 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $38.4M | 737,570 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8M | 123,635 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36.7M | 496,719 | 1.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $35.2M | 538,757 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $35.2M | 2,671,700 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.0M | 57,830 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.5M | 526,741 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6M | 142,938 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.2M | 467,976 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $27.8M | 294,684 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 39,349 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.0M | 117,768 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $23.9M | 325,130 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $23.7M | 627,572 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7M | 147,759 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $21.6M | 157,070 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.3M | 611,953 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.2M | 27,690 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.1M | 91,428 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 79,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 89,026 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.0M | 446,491 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 48,088 | 0.5% |