Q2 2025 Holdings
Filed 2025-08-13 | 176 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $361.9M | 3,452,820 | 19.0% |
| CAE Inc(CAE) | Common | 124765108 | $337.2M | 11,528,538 | 17.7% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $327.2M | 4,127,444 | 17.2% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $243.3M | 1,863,281 | 12.8% |
| ATS Corp(ATS) | Common | 00217Y104 | $217.5M | 6,834,488 | 11.4% |
| Cummins Inc(CMI) | Common | 231021106 | $193.0M | 589,186 | 10.1% |
| Cencora(COR) | Common | 03073E105 | $99.8M | 332,952 | 5.2% |
| Alamos Gold In(AGI) | Class A | 011532108 | $63.3M | 2,385,338 | 3.3% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $12.5M | 399,025 | 0.7% |
| Apple(AAPL) | Common | 037833100 | $11.3M | 55,251 | 0.6% |
| Cisco Systems(CSCO) | Common | 17275R102 | $8.0M | 115,810 | 0.4% |
| Agnico-Eagle Mines Ltd.(AEM) | Common | 008474108 | $5.5M | 46,070 | 0.3% |
| CostCo Wholesale(COST) | Common | 22160K105 | $3.5M | 3,552 | 0.2% |
| Alphabet(GOOG) | Class C | 02079K107 | $3.1M | 17,677 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | Cap STK Cl A | 02079K305 | $1.8M | 10,475 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.1M | 14,740,291 | 0.1% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $865.1K | 6,577,072 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $637.9K | 5,767,972 | 0.0% |
| Corning Inc.(GLW) | Common | 219350105 | $602.0K | 11,450 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $455.4K | 1,427,713 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $448.9K | 15,268,735 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $444.8K | 5,973,100 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $441.9K | 2,774,812 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $430.0K | 4,134,954 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $427.8K | 4,907,266 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $426.1K | 11,939,789 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $424.3K | 4,650,708 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $424.2K | 3,729,174 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $404.1K | 5,104,436 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $401.1K | 1,436,622 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $388.1K | 1,339,427 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $378.8K | 2,938,215 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $377.7K | 3,544,644 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $372.5K | 1,779,101 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $372.4K | 5,624,674 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $362.9K | 3,422,805 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $353.4K | 11,076,292 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $349.6K | 7,336,752 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $349.0K | 6,001,244 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $341.0K | 6,999,809 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $311.5K | 5,043,131 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $305.6K | 4,601,560 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $305.1K | 10,308,495 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $304.3K | 570,080 | 0.0% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $297.9K | 5,913,330 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $293.1K | 753,653 | 0.0% |
| Suncor Energy(SU) | Common | 867224107 | $288.0K | 7,704,918 | 0.0% |
| BlackRock(BLK) | Common | 09290D101 | $252.0K | 240,141 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $239.8K | 3,333,998 | 0.0% |
| The Campbells Company(CPB) | Common | 134429109 | $233.7K | 7,626,085 | 0.0% |