Q2 2025 Holdings
Filed 2025-08-13 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $84.1M | 638,994 | 8.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.5M | 510,282 | 5.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.0M | 749,290 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.4M | 979,329 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 84,020 | 4.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40.9M | 838,447 | 4.0% |
| Telus Corporation(TU) | COM | 87971M103 | $35.4M | 2,201,159 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.7M | 266,265 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.2M | 407,762 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.9M | 778,048 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.3M | 772,886 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.1M | 291,632 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.3M | 114,219 | 2.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.6M | 310,147 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3M | 54,307 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.3M | 290,751 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.9M | 65,261 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.8M | 500,924 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.7M | 18,848 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $18.3M | 382,535 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 96,851 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,291 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.4M | 696,858 | 1.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.4M | 383,368 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,545 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 84,442 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.6M | 216,921 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $12.5M | 61,959 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.4M | 117,932 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.0M | 72,973 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 20,127 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.2M | 201,799 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $10.6M | 62,909 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7M | 111,420 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 46,291 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.1M | 33,513 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.9M | 74,316 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.5M | 106,008 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5M | 27,105 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4M | 31,908 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,789 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 50,012 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.1M | 52,841 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $5.9M | 54,336 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.3M | 52,087 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 38,218 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 135,924 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 38,007 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.5M | 177,937 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 28,652 | 0.4% |