Q1 2025 Holdings
Filed 2025-05-12 | 37 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $144.6M | 1,283,071 | 10.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.3M | 2,056,970 | 9.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $81.1M | 1,550,275 | 6.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.2M | 1,697,266 | 5.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.1M | 730,893 | 5.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $69.9M | 1,804,212 | 5.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.0M | 2,934,340 | 4.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $54.8M | 1,154,576 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.2M | 3,895,976 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $53.8M | 563,083 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $50.4M | 505,237 | 3.7% |
| Telus Corporation(TU) | COM | 87971M103 | $50.2M | 3,501,231 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.2M | 1,768,948 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.5M | 634,083 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.1M | 1,351,667 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.4M | 621,300 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.1M | 883,680 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.4M | 983,905 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.7M | 598,217 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.2M | 917,170 | 2.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $22.8M | 404,539 | 1.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $22.2M | 1,050,599 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $18.1M | 374,441 | 1.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $15.9M | 452,943 | 1.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.8M | 2,908,572 | 1.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $15.8M | 632,491 | 1.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $10.3M | 402,934 | 0.8% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $9.6M | 3,579,740 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $8.1M | 1,020,801 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9M | 273,038 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.5M | 178,803 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $622.6K | 5,746 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $279.7K | 3,290 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $234.2K | 693 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $220.7K | 17,970 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $213.8K | 3,350 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $137.2K | 12,785 | 0.0% |