Q4 2025 Holdings
Filed 2026-02-10 | 32 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 | $173.6M | 1,018,409 | 11.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150.2M | 1,593,176 | 10.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $102.3M | 2,347,731 | 7.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $93.3M | 2,031,480 | 6.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.3M | 761,487 | 5.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $69.4M | 940,485 | 4.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $62.1M | 1,398,002 | 4.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.3M | 464,627 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58.3M | 3,448,636 | 4.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $51.5M | 934,851 | 3.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.3M | 1,302,110 | 3.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $46.4M | 1,229,758 | 3.2% |
| Telus Corporation(TU) | COM | 87971M103 | $44.2M | 3,350,460 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.5M | 395,129 | 2.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $33.8M | 1,226,450 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $32.5M | 441,304 | 2.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $31.1M | 877,209 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.6M | 638,571 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.7M | 143,350 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $28.3M | 458,531 | 1.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $27.9M | 270,163 | 1.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.2M | 685,524 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.8M | 791,781 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.5M | 373,562 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.9M | 410,369 | 1.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.9M | 436,945 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.8M | 268,471 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.8M | 288,130 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.7M | 3,336,525 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.1M | 279,352 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 9,112 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $116.9K | 12,680 | 0.0% |