Q1 2025 Holdings
Filed 2025-04-09 | 123 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $125.9M | 1,671,698 | 4.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $114.5M | 1,328,052 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $113.4M | 699,873 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $111.2M | 713,237 | 4.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $109.3M | 798,607 | 4.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $102.3M | 915,735 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $95.9M | 2,135,687 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $95.2M | 692,967 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.9M | 1,475,038 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $84.8M | 838,197 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $67.4M | 987,155 | 2.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $66.6M | 1,732,010 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $65.6M | 953,029 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4M | 430,968 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $60.2M | 1,343,263 | 2.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $55.1M | 196,441 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $51.7M | 359,927 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.2M | 811,534 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.2M | 729,527 | 1.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $37.2M | 454,349 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 97,559 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 148,082 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.0M | 329,889 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.6M | 548,465 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 173,688 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.1M | 194,070 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $27.9M | 160,420 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8M | 79,318 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $26.6M | 620,821 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.1M | 333,687 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.2M | 681,339 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 139,282 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.4M | 292,162 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $16.5M | 237,960 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5M | 74,863 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 143,891 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $15.5M | 25,248 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.0M | 3,265 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.3M | 292,435 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $14.3M | 403,991 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 57,688 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.1M | 116,174 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $14.1M | 53,098 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 26,824 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $13.9M | 76,568 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.7M | 214,203 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $13.4M | 54,123 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2M | 201,023 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $12.9M | 108,023 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7M | 33,100 | 0.5% |