Q3 2025 Holdings
Filed 2025-11-13 | 32 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $188.4M | 1,278,474 | 11.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $156.9M | 1,963,233 | 9.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $107.3M | 1,564,730 | 6.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $97.1M | 2,955,763 | 5.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $83.0M | 880,187 | 4.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.9M | 1,488,624 | 4.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $77.4M | 594,303 | 4.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $75.4M | 1,166,583 | 4.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $67.7M | 1,965,762 | 4.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.9M | 3,941,852 | 4.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $66.7M | 1,594,490 | 4.0% |
| Telus Corporation(TU) | COM | 87971M103 | $50.7M | 3,217,494 | 3.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46.9M | 1,504,581 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $43.3M | 581,004 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.1M | 855,493 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $40.7M | 456,651 | 2.4% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $40.5M | 1,010,109 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.7M | 795,681 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $35.4M | 603,738 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $32.9M | 411,706 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $32.1M | 144,405 | 1.9% |
| ATS Corporation(ATS) | COM | 00217Y104 | $31.8M | 1,217,184 | 1.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.0M | 779,424 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.6M | 956,117 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.6M | 430,062 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.8M | 307,371 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.5M | 441,051 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.6M | 332,230 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.6M | 165,482 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.6M | 3,828,929 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.6M | 513,516 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 8,912 | 0.1% |