Q1 2025 Holdings
Filed 2025-05-08 | 89 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $195.5M | 6,274,747 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $195.4M | 3,261,565 | 4.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $190.2M | 4,011,525 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $174.4M | 1,826,599 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $174.1M | 1,546,167 | 3.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $158.5M | 2,769,959 | 3.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $157.1M | 5,885,187 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $148.9M | 3,001,478 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $134.5M | 3,959,210 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $122.7M | 4,860,805 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.0M | 211,734 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $119.5M | 4,225,100 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $119.4M | 5,202,254 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.8M | 760,373 | 2.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $111.3M | 1,978,257 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.5M | 3,847,588 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $97.0M | 4,997,850 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $92.6M | 6,456,317 | 2.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $83.9M | 1,092,802 | 1.8% |
| CAE Inc(CAE) | COM | 124765108 | $83.2M | 3,384,874 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $80.8M | 2,087,905 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $79.4M | 5,713,129 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $75.4M | 1,112,190 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.9M | 1,651,143 | 1.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $73.1M | 829,526 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.6M | 1,008,287 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $67.8M | 1,647,146 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.0M | 1,816,351 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $67.0M | 844,098 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $66.0M | 2,904,325 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $63.6M | 8,393,308 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8M | 299,639 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $62.7M | 1,619,418 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $61.9M | 691,476 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.5M | 548,673 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.4M | 160,141 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $53.2M | 1,461,713 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.7M | 720,639 | 1.1% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $49.1M | 6,714,721 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.6M | 195,295 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $47.4M | 646,677 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.3M | 731,087 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $44.6M | 447,989 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.0M | 419,329 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $42.0M | 2,352,339 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $41.2M | 988,402 | 0.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $39.0M | 5,049,686 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $38.0M | 433,311 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37.2M | 654,800 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.1M | 451,905 | 0.6% |