Q4 2025 Holdings
Filed 2026-02-13 | 174 holdings | $3.0B | 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 | $370.9M | 4,009,805 | 12.6% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $355.5M | 725,099 | 12.0% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $327.2M | 4,437,890 | 11.1% |
| American Express Co(AXP) | Common | 025816109 | $283.1M | 765,136 | 9.6% |
| Boyd Group Services(BGSI) | Common | 103310108 | $250.6M | 1,571,469 | 8.5% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $235.7M | 1,601,611 | 8.0% |
| CAE Inc(CAE) | Common | 124765108 | $203.4M | 6,679,818 | 6.9% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $197.7M | 4,301,067 | 6.7% |
| Applied Materials(AMAT) | Common | 038222105 | $180.3M | 701,414 | 6.1% |
| Cummins Inc(CMI) | Common | 231021106 | $175.4M | 343,643 | 5.9% |
| ATS Corp(ATS) | Common | 00217Y104 | $161.0M | 5,837,138 | 5.5% |
| Alamos Gold(AGI) | Class A | 011532108 | $79.6M | 2,058,525 | 2.7% |
| Cencora(COR) | Common | 03073E105 | $67.5M | 199,716 | 2.3% |
| Apple(AAPL) | Common | 037833100 | $12.3M | 45,283 | 0.4% |
| Brookfield Business Partners(BBUC) | Cl A Exc Sub Vtg | 11259V106 | $11.8M | 330,454 | 0.4% |
| Cisco Systems(CSCO) | Common | 17275R102 | $7.9M | 103,085 | 0.3% |
| Agnico-Eagle Mines Ltd.(AEM) | Common | 008474108 | $6.8M | 40,337 | 0.2% |
| Alphabet Inc. Cl A(GOOGL) | Cap STK Cl A | 02079K305 | $5.1M | 16,158 | 0.2% |
| Alphabet(GOOG) | Class C | 02079K107 | $3.0M | 9,465 | 0.1% |
| CostCo Wholesale(COST) | Common | 22160K105 | $2.7M | 3,094 | 0.1% |
| Corning Inc.(GLW) | Common | 219350105 | $1.0M | 11,450 | 0.0% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $756.2K | 8,012,730 | 0.0% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $668.1K | 3,913,751 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $649.0K | 4,990,717 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $462.3K | 1,481,216 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $454.5K | 4,731,611 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $454.1K | 5,624,143 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $427.6K | 4,062,393 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $401.8K | 3,921,122 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $400.8K | 11,024,527 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $393.5K | 4,517,362 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $392.1K | 10,374,584 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $387.0K | 1,182,453 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $381.2K | 4,734,354 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $379.1K | 5,548,020 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $372.0K | 1,742,919 | 0.0% |
| Nutrien(NTR) | Common | 67077M108 | $370.7K | 5,997,348 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $358.9K | 3,351,445 | 0.0% |
| Gen Digital(GEN) | Common | 668771108 | $354.3K | 13,031,328 | 0.0% |
| TC Energy(TRP) | Common | 87807B107 | $333.4K | 6,045,999 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $327.3K | 3,243,674 | 0.0% |
| Qualcomm(QCOM) | Common | 747525103 | $325.1K | 1,900,527 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $313.2K | 10,478,547 | 0.0% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $308.5K | 7,172,103 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $286.7K | 817,896 | 0.0% |
| RB Global(RBA) | Common | 74935Q107 | $280.1K | 2,717,540 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $260.4K | 2,629,511 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $224.9K | 4,319,468 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $218.2K | 6,434,851 | 0.0% |
| Masco(MAS) | Common | 574599106 | $210.1K | 3,310,790 | 0.0% |