Q1 2025 Holdings
Filed 2025-04-14 | 71 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $150.7M | 4,835,800 | 5.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $140.4M | 3,624,028 | 4.8% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $124.6M | 1,199,499 | 4.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $120.0M | 2,713,981 | 4.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $117.5M | 2,486,197 | 4.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $117.0M | 2,924,071 | 4.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $116.7M | 2,636,334 | 4.0% |
| Brookfield Corp.(BN) | COM | 11271J107 | $115.7M | 2,210,174 | 3.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $105.9M | 1,108,517 | 3.6% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $104.5M | 1,856,161 | 3.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $103.6M | 919,466 | 3.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $97.8M | 2,061,256 | 3.3% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $93.5M | 1,331,108 | 3.2% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $88.9M | 434,809 | 3.0% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $87.6M | 5,077,139 | 3.0% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $74.7M | 1,528,325 | 2.5% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $73.5M | 3,695,901 | 2.5% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $69.1M | 709,315 | 2.3% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $66.4M | 804,423 | 2.3% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $64.7M | 1,129,139 | 2.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $47.8M | 179,046 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $41.4M | 197,613 | 1.4% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $40.5M | 1,595,810 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $39.9M | 555,382 | 1.4% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $35.1M | 119,087 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $34.6M | 110,449 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.1M | 7,195 | 1.1% |
| Siemens AG ADR(SIEB) | SPONSORED ADR | 826197501 | $32.9M | 285,470 | 1.1% |
| Boardwalk Real Estate Investment trust(BOWFF) | COM | 096631106 | $32.1M | 688,947 | 1.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $31.6M | 445,802 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.5M | 86,021 | 1.1% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $31.1M | 135,563 | 1.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $29.9M | 206,289 | 1.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $29.6M | 595,187 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.6M | 130,355 | 0.9% |
| Unilever PLC | SPONSORED ADR | 904767704 | $25.2M | 423,359 | 0.9% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $25.2M | 280,320 | 0.9% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $25.1M | 680,615 | 0.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $24.1M | 38,412 | 0.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $23.9M | 266,606 | 0.8% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $22.9M | 298,165 | 0.8% |
| Enel SpA ADR(ENLAY) | SPONSORED ADR | 29265W207 | $22.9M | 2,838,187 | 0.8% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $21.5M | 113,340 | 0.7% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $20.6M | 76,862 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | SPONSORED ADR | 502441306 | $20.6M | 165,911 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 141,999 | 0.7% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $17.8M | 106,255 | 0.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $16.8M | 112,040 | 0.6% |
| Granite Real Estate Investment(GRTUF) | COM | 387437205 | $14.7M | 315,590 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $14.0M | 17,130 | 0.5% |