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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.2M | 625,275 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.8M | 802,124 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 223,090 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.0M | 346,801 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.8M | 786,380 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $49.6M | 441,839 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.4M | 206,756 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.4M | 210,050 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.9M | 444,156 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 214,901 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.5M | 468,314 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.3M | 188,956 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.8M | 130,940 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $71.9M | 939,384 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $73.6M | 472,290 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $83.4M | 802,918 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $98.1M | 2,175,075 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $98.5M | 1,094,330 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101.4M | 1,444,005 | 3.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $110.4M | 2,274,863 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $132.4M | 1,386,649 | 3.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $133.2M | 734,616 | 3.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $143.9M | 696,130 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $147.1M | 717,131 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $147.5M | 1,325,250 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $169.8M | 724,231 | 5.0% |