Q4 2025 Holdings
Filed 2026-02-12 | 285 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $107.2M | 628,786 | 9.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.6M | 759,986 | 6.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $66.4M | 511,456 | 5.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.2M | 876,271 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.5M | 994,053 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9M | 84,570 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $31.1M | 2,359,479 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 98,176 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.0M | 885,404 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $30.0M | 652,930 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.0M | 798,952 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.9M | 292,771 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.6M | 307,056 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.4M | 328,140 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5M | 63,514 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $20.3M | 391,593 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.2M | 115,208 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 71,278 | 1.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.4M | 310,263 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 53,751 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 80,429 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.4M | 482,533 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4M | 84,072 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.7M | 375,512 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.2M | 18,805 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.2M | 78,202 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $15.6M | 211,386 | 1.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $14.5M | 63,562 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7M | 222,701 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 132,319 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5M | 20,216 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 49,294 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 115,036 | 1.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $9.6M | 105,964 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.3M | 57,828 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 34,603 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.8M | 232,193 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6M | 27,805 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.2M | 69,638 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 16,204 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 19,987 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.0M | 45,505 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 52,335 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9M | 44,325 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 46,070 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 35,899 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 24,358 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5M | 189,079 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 13,159 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 140,673 | 0.4% |