Q4 2025 Holdings
Filed 2026-02-11 | 100 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $275.1M | 3,725,790 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.9M | 837,666 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $258.8M | 2,742,748 | 4.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $250.3M | 6,621,447 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $250.1M | 1,465,322 | 4.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $223.7M | 6,151,217 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217.7M | 1,674,225 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217.1M | 4,067,800 | 3.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $200.5M | 3,208,223 | 3.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $200.1M | 4,587,350 | 3.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $185.3M | 5,681,093 | 3.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $179.9M | 2,910,084 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $175.3M | 7,338,441 | 2.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $164.5M | 1,812,262 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $131.1M | 198,547 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $112.7M | 858,993 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $110.5M | 2,993,420 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $102.6M | 4,130,100 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $100.8M | 5,949,541 | 1.7% |
| CAE Inc(CAE) | COM | 124765108 | $98.0M | 3,219,140 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $96.6M | 3,878,438 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.6M | 810,460 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $89.4M | 6,775,387 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.2M | 1,111,860 | 1.4% |
| State STR Corp(STT) | COM | 857477103 | $86.2M | 668,226 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $83.5M | 1,696,756 | 1.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $82.1M | 1,674,863 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $79.3M | 226,696 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $76.6M | 773,340 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $76.2M | 1,194,421 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $73.8M | 1,661,252 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $72.2M | 1,106,404 | 1.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $71.8M | 1,171,348 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.8M | 1,712,944 | 1.1% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $69.2M | 7,276,402 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.7M | 2,265,221 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.1M | 285,104 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.6M | 223,597 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.3M | 1,216,592 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $53.9M | 979,815 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.8M | 577,544 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.4M | 450,284 | 0.9% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $52.9M | 2,216,854 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $52.0M | 3,451,510 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43.9M | 3,823,500 | 0.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $43.5M | 2,815,688 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $42.6M | 671,432 | 0.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $41.4M | 1,575,463 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.3M | 604,192 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.3M | 430,664 | 0.7% |