Q2 2025 Holdings
Filed 2025-07-17 | 120 holdings | $2.8B | 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 | $130.3M | 1,300,806 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $122.8M | 684,139 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $117.3M | 1,391,329 | 4.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $114.9M | 708,266 | 4.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $112.4M | 715,742 | 4.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.7M | 2,370,885 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $101.3M | 671,184 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $95.7M | 882,991 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.4M | 1,448,383 | 3.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.9M | 967,921 | 2.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $70.4M | 1,944,928 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.6M | 469,260 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.6M | 944,128 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.7M | 211,014 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.5M | 508,814 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.7M | 347,847 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 99,033 | 1.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $43.4M | 444,681 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.3M | 153,589 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.3M | 789,307 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.6M | 818,221 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $35.4M | 289,167 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 158,901 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $32.1M | 704,591 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.1M | 627,890 | 1.2% |
| Emera Inc(EMA) | COM | 290876101 | $29.8M | 477,208 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.6M | 324,331 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 180,680 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.4M | 79,956 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.1M | 157,780 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.6M | 123,284 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.0M | 188,286 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 145,153 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $21.5M | 285,133 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.8M | 200,224 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8M | 3,247 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $18.7M | 23,751 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 62,232 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $16.3M | 78,069 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $15.9M | 54,161 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.9M | 231,160 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $15.7M | 394,594 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $15.5M | 126,090 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.9M | 487,205 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $14.7M | 53,802 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.7M | 160,938 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.7M | 118,696 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.2M | 211,797 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $14.1M | 54,715 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9M | 194,390 | 0.5% |