Q3 2025 Holdings
Filed 2025-11-14 | 242 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $92.6M | 628,780 | 8.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $65.8M | 505,499 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $59.6M | 745,855 | 5.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.8M | 986,348 | 4.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $46.3M | 850,763 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 83,208 | 4.0% |
| Telus Corporation(TU) | COM | 87971M103 | $36.4M | 2,308,791 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $28.1M | 410,464 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.8M | 273,754 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.2M | 789,937 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.8M | 794,989 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 99,842 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.7M | 519,893 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.4M | 286,937 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.2M | 397,724 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.0M | 63,314 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.6M | 111,624 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.2M | 298,954 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.7M | 312,076 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 53,582 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,271 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 18,811 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $17.0M | 420,123 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.6M | 74,320 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 74,809 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 84,640 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.0M | 63,585 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.1M | 223,787 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.0M | 201,035 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 20,684 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.0M | 123,550 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 111,669 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.5M | 47,812 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 34,891 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.0M | 51,788 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $8.0M | 53,545 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.9M | 98,996 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.3M | 67,587 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 27,011 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.1M | 303,012 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 14,469 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 51,317 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 43,997 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $5.7M | 222,477 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 40,082 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $5.3M | 48,711 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 20,703 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 34,530 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.9M | 51,818 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,637 | 0.4% |