Q3 2025 Holdings
Filed 2025-10-03 | 77 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $156.5M | 2,706,566 | 4.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $152.5M | 3,641,023 | 4.4% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $149.4M | 4,792,309 | 4.3% |
| Brookfield Corp.(BN) | COM | 11271J107 | $148.6M | 2,164,145 | 4.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $146.4M | 1,831,480 | 4.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $144.5M | 1,107,992 | 4.2% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $142.0M | 5,843,711 | 4.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $135.8M | 2,496,017 | 3.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $135.3M | 917,144 | 3.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $134.9M | 2,085,294 | 3.9% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $132.3M | 2,619,954 | 3.8% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $122.3M | 1,026,702 | 3.5% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $120.4M | 2,975,924 | 3.5% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $111.3M | 1,494,133 | 3.2% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $99.5M | 510,975 | 2.9% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $95.9M | 3,700,850 | 2.8% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $88.1M | 1,561,966 | 2.5% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $85.1M | 800,544 | 2.5% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $70.0M | 742,230 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $68.8M | 1,145,224 | 2.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $45.4M | 107,510 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $44.7M | 533,131 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $44.5M | 192,068 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $42.5M | 207,674 | 1.2% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $41.0M | 171,071 | 1.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $39.3M | 139,871 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $39.2M | 41,061 | 1.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $37.9M | 280,625 | 1.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $37.6M | 6,972 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $34.6M | 85,308 | 1.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $34.5M | 456,546 | 1.0% |
| Boardwalk Real Estate Investment trust(BOWFF) | COM | 096631106 | $34.2M | 688,497 | 1.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $34.0M | 578,782 | 1.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $32.8M | 120,233 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $31.7M | 96,165 | 0.9% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $27.6M | 289,535 | 0.8% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.5M | 130,797 | 0.8% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $27.0M | 118,542 | 0.8% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $26.9M | 143,928 | 0.8% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $26.9M | 2,845,097 | 0.8% |
| Unilever PLC | SPONSORED ADR | 904767704 | $25.6M | 432,684 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.7M | 293,875 | 0.7% |
| Schneider Electric SE(SBGSY) | SPONSORED ADR | 80687P106 | $23.1M | 412,887 | 0.7% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | SPONSORED ADR | 502441306 | $22.2M | 181,821 | 0.6% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $22.0M | 368,549 | 0.6% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $21.3M | 79,828 | 0.6% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $19.6M | 70,352 | 0.6% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $17.7M | 613,445 | 0.5% |
| Granite Real Estate Investment trust(GRTUF) | COM | 387437205 | $16.9M | 304,235 | 0.5% |
| Allied Properties Real Estate Investment Trust(APYRF) | COM | 019456102 | $16.8M | 1,127,817 | 0.5% |