Q3 2025 Holdings
Filed 2025-10-09 | 126 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,375 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 94,389 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,717 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.8M | 118,867 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 20,852 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.4M | 124,885 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.6M | 168,286 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.1M | 86,042 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.2M | 202,975 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 31,208 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6M | 61,117 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.6M | 53,794 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.0M | 181,323 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7M | 26,066 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8M | 63,694 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $12.9M | 85,405 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $12.9M | 85,849 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2M | 13,800 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $13.2M | 186,885 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 29,757 | 0.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.1M | 229,065 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4M | 109,748 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.7M | 665,074 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 17,270 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.0M | 67,152 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.3M | 495,109 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $16.4M | 397,690 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 46,825 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9M | 241,542 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.1M | 213,238 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $17.5M | 141,866 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.7M | 70,588 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 37,834 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3M | 202,348 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $19.7M | 98,440 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $21.2M | 77,456 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $22.3M | 282,017 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $23.2M | 33,931 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.8M | 4,586 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $24.9M | 77,036 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0M | 172,849 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.6M | 87,509 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.0M | 321,493 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $32.0M | 478,748 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.5M | 548,521 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.5M | 108,238 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $34.0M | 156,187 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 99,809 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.9M | 804,573 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.9M | 281,885 | 1.0% |