Q3 2025 Holdings
Filed 2025-11-12 | 98 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $257.4M | 3,980,065 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $242.5M | 3,032,023 | 4.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $231.3M | 1,774,869 | 4.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $230.4M | 6,691,022 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $221.3M | 1,501,190 | 3.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $211.4M | 5,653,268 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208.9M | 857,620 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $195.4M | 4,124,045 | 3.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $193.7M | 6,214,467 | 3.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $191.9M | 3,195,004 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $171.2M | 2,915,069 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $164.7M | 7,045,751 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $161.0M | 4,900,075 | 2.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $151.2M | 1,891,602 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.8M | 198,596 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $115.9M | 4,103,475 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $104.4M | 6,627,062 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.9M | 4,038,438 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $102.0M | 6,005,443 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $101.5M | 3,024,170 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $96.3M | 3,251,140 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $86.5M | 2,067,377 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.1M | 1,115,585 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.4M | 821,495 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.3M | 236,110 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.1M | 854,318 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $79.1M | 682,126 | 1.4% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $78.1M | 1,149,169 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $76.1M | 1,664,556 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.9M | 1,657,716 | 1.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $72.3M | 1,675,968 | 1.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $71.4M | 1,132,471 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.0M | 2,163,246 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.4M | 290,909 | 1.2% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $65.6M | 6,696,046 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.1M | 1,438,342 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $60.2M | 781,697 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.1M | 681,494 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $56.6M | 452,079 | 1.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $56.0M | 2,248,029 | 1.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $53.7M | 4,974,436 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $53.5M | 3,531,808 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.1M | 216,737 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $50.8M | 985,170 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.0M | 423,520 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $45.4M | 634,977 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $40.9M | 396,511 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $40.6M | 2,074,935 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.2M | 425,194 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.5M | 600,517 | 0.7% |