Q2 2025 Holdings
Filed 2025-08-08 | 93 holdings | $5.2B | 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 | $233.8M | 3,184,648 | 4.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $223.6M | 4,052,095 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $201.0M | 1,528,535 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $200.1M | 1,809,299 | 3.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $199.9M | 6,753,987 | 3.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $199.6M | 6,254,242 | 3.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $182.5M | 2,748,794 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $171.1M | 2,942,763 | 3.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $164.8M | 5,649,818 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $156.3M | 4,051,430 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.2M | 210,251 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.8M | 866,925 | 2.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $138.4M | 1,953,602 | 2.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $125.0M | 5,647,934 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $120.7M | 4,171,125 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $105.7M | 6,595,437 | 2.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $104.2M | 5,016,025 | 2.0% |
| CAE Inc(CAE) | COM | 124765108 | $97.2M | 3,323,765 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.6M | 3,985,888 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $85.4M | 8,062,733 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.9M | 974,477 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $82.3M | 6,057,328 | 1.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $81.9M | 1,118,854 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.4M | 853,568 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $78.0M | 2,085,227 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.7M | 1,112,085 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $73.5M | 691,061 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.9M | 1,672,481 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.4M | 1,650,643 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $66.8M | 2,981,545 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.2M | 1,827,581 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $64.7M | 167,255 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $63.8M | 1,661,268 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63.5M | 850,596 | 1.2% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $61.2M | 6,704,446 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.2M | 533,520 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.5M | 1,450,103 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $57.4M | 769,616 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.6M | 694,154 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.1M | 296,984 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $49.5M | 2,253,589 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.5M | 208,982 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $46.8M | 449,054 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $46.7M | 987,262 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $44.8M | 635,852 | 0.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $39.8M | 5,055,911 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $39.7M | 406,121 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $38.2M | 425,685 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $32.7M | 1,552,760 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.3M | 472,917 | 0.6% |