Q2 2025 Holdings
Filed 2025-08-07 | 31 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $173.8M | 1,318,261 | 11.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $155.6M | 2,113,730 | 10.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $98.6M | 1,592,795 | 6.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.6M | 802,257 | 5.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.2M | 1,643,567 | 5.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $67.4M | 607,701 | 4.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $65.8M | 1,188,376 | 4.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.2M | 1,712,566 | 4.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $62.6M | 3,003,438 | 4.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.5M | 2,003,712 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $54.3M | 517,087 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.3M | 3,993,810 | 3.5% |
| Telus Corporation(TU) | COM | 87971M103 | $52.7M | 3,274,703 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $51.4M | 648,343 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.3M | 1,385,074 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.9M | 901,510 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.1M | 1,009,748 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.8M | 614,526 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.5M | 475,142 | 2.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $29.7M | 418,123 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.5M | 938,400 | 1.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $27.0M | 3,898,205 | 1.7% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $26.4M | 1,027,209 | 1.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $26.4M | 794,279 | 1.7% |
| ATS Corporation(ATS) | COM | 00217Y104 | $25.3M | 792,305 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $23.4M | 401,777 | 1.5% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $13.4M | 3,667,490 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.7M | 1,047,971 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.1M | 276,928 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4M | 183,843 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $553.9K | 4,646 | 0.0% |