Q3 2025 Holdings
Filed 2025-11-14 | 177 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $702.2M | 5,387,726 | 26.9% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $333.8M | 3,746,942 | 12.8% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $284.4M | 3,818,265 | 10.9% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $271.0M | 1,732,466 | 10.4% |
| Applied Materials(AMAT) | Common | 038222105 | $222.9M | 1,088,672 | 8.5% |
| CAE Inc(CAE) | Common | 124765108 | $213.1M | 7,196,402 | 8.2% |
| ATS Corp(ATS) | Common | 00217Y104 | $165.7M | 6,330,688 | 6.4% |
| Cummins Inc(CMI) | Common | 231021106 | $156.2M | 369,814 | 6.0% |
| Cencora(COR) | Common | 03073E105 | $99.1M | 317,217 | 3.8% |
| Alamos Gold(AGI) | Class A | 011532108 | $78.6M | 2,254,068 | 3.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $15.8M | 244,854 | 0.6% |
| Apple(AAPL) | Common | 037833100 | $12.7M | 50,041 | 0.5% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $12.2M | 362,050 | 0.5% |
| Agnico-Eagle Mines Ltd.(AEM) | Common | 008474108 | $7.8M | 46,070 | 0.3% |
| Cisco Systems(CSCO) | Common | 17275R102 | $7.2M | 105,285 | 0.3% |
| Alphabet(GOOG) | Class C | 02079K107 | $4.3M | 17,595 | 0.2% |
| CostCo Wholesale(COST) | Common | 22160K105 | $2.9M | 3,177 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Cap STK Cl A | 02079K305 | $2.5M | 10,225 | 0.1% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.0M | 12,733,758 | 0.0% |
| Corning Inc.(GLW) | Common | 219350105 | $939.0K | 11,450 | 0.0% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $620.2K | 4,206,909 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $453.8K | 4,765,105 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $442.0K | 2,657,180 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $415.9K | 3,511,297 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $409.9K | 1,452,138 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $408.3K | 1,446,930 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $407.6K | 1,227,147 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $407.3K | 4,852,678 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $402.7K | 3,830,908 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $401.7K | 14,148,489 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $362.9K | 3,847,915 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $362.9K | 4,422,353 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $357.7K | 11,383,765 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $354.6K | 6,520,773 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $350.4K | 2,817,824 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $346.1K | 6,821,376 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $336.9K | 9,783,210 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $336.8K | 1,680,090 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $335.9K | 5,234,439 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $334.8K | 3,681,235 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $328.0K | 5,583,555 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $319.7K | 10,260,514 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $318.5K | 2,940,185 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $264.5K | 538,521 | 0.0% |
| BlackRock(BLK) | Common | 09290D101 | $259.0K | 222,122 | 0.0% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $258.7K | 5,456,285 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $257.8K | 3,161,467 | 0.0% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $256.2K | 4,265,170 | 0.0% |
| Suncor Energy(SU) | Common | 867224107 | $242.3K | 5,788,651 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $231.9K | 717,822 | 0.0% |