Q2 2025 Holdings
Filed 2025-07-11 | 68 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $153.2M | 4,792,234 | 4.8% |
| Canadian Tire Corp. Ltd. - Class(CDNAF) | COM | 136681202 | $151.7M | 1,115,012 | 4.7% |
| Brookfield Corp.(BN) | COM | 11271J107 | $136.7M | 2,208,764 | 4.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $135.6M | 3,622,337 | 4.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $134.4M | 2,728,046 | 4.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $131.0M | 1,846,069 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $122.6M | 1,106,867 | 3.8% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $121.0M | 2,478,552 | 3.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $120.7M | 916,245 | 3.8% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $118.1M | 2,605,525 | 3.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $114.9M | 2,078,609 | 3.6% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $114.0M | 5,573,504 | 3.6% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $110.2M | 2,936,644 | 3.5% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $106.3M | 1,338,493 | 3.3% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $99.9M | 429,684 | 3.1% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $92.8M | 3,704,911 | 2.9% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $89.9M | 1,542,095 | 2.8% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $82.8M | 802,828 | 2.6% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $76.2M | 731,350 | 2.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $75.7M | 1,138,144 | 2.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $42.7M | 532,402 | 1.3% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $40.5M | 170,019 | 1.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $40.2M | 6,943 | 1.3% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $40.0M | 1,536,850 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $37.5M | 205,044 | 1.2% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $36.4M | 282,710 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.4M | 190,773 | 1.1% |
| Boardwalk Real Estate Investme(BOWFF) | COM | 096631106 | $35.4M | 688,937 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $35.2M | 107,330 | 1.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $34.5M | 592,242 | 1.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $33.4M | 118,352 | 1.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $31.0M | 446,091 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $30.8M | 84,020 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7M | 140,346 | 1.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $30.7M | 40,709 | 1.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $29.7M | 127,407 | 0.9% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $26.8M | 2,825,567 | 0.8% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $26.7M | 97,010 | 0.8% |
| Unilever PLC | SPONSORED ADR | 904767704 | $26.0M | 424,549 | 0.8% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $25.4M | 116,384 | 0.8% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $24.7M | 283,210 | 0.8% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $23.7M | 137,815 | 0.7% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $23.6M | 77,454 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.3M | 269,671 | 0.7% |
| Schneider Electric SE(SBGSY) | SPONSORED ADR | 80687P106 | $20.4M | 381,875 | 0.6% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $20.2M | 297,542 | 0.6% |
| Granite Real Estate Investment trust(GRTUF) | COM | 387437205 | $16.0M | 315,185 | 0.5% |
| Allied Properties Real Estate(APYRF) | COM | 019456102 | $14.2M | 1,129,982 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.1M | 106,875 | 0.4% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $12.9M | 16,193 | 0.4% |