Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $289.8M | 819,994 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $292.8M | 7,502,887 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $296.3M | 3,371,562 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.9M | 2,604,736 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $310.7M | 3,542,900 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $314.6M | 4,499,007 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $315.1M | 1,816,810 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $315.2M | 2,377,940 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $318.9M | 1,057,735 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $319.8M | 925,090 | 0.4% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $328.0M | 2,050,220 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0M | 4,258,155 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $359.5M | 800,213 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $372.0M | 3,081,012 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $388.3M | 6,208,589 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $391.3M | 1,421,493 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $395.1M | 8,258,250 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $396.8M | 4,174,379 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $407.7M | 3,649,670 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $409.7M | 13,390,611 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409.7M | 2,534,865 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $412.5M | 964,918 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $416.0M | 10,913,565 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $417.1M | 14,609,847 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $429.4M | 6,860,108 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $433.8M | 33,318,398 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.3M | 7,219,733 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $456.0M | 3,844,967 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $471.4M | 895,009 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $472.4M | 3,046,675 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0M | 2,076,162 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $479.0M | 2,305,983 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.8M | 843,011 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $489.9M | 28,793,011 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $505.7M | 1,432,956 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $518.3M | 9,861,244 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $529.5M | 491,313 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $534.4M | 12,029,032 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $543.7M | 5,857,537 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584.5M | 5,849,100 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $713.8M | 9,667,000 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $752.3M | 13,418,206 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $817.8M | 2,533,666 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.6M | 2,453,194 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $870.6M | 18,163,267 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $882.0M | 8,894,923 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $909.1M | 20,591,745 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.5M | 4,448,059 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.8M | 1,439,531 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $986.2M | 10,800,606 | 1.2% |