Q4 2025 Holdings
Filed 2026-01-22 | 125 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $168.6M | 1,303,135 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $164.4M | 702,804 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $155.3M | 667,254 | 4.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $151.0M | 683,436 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $136.0M | 2,158,161 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129.3M | 725,333 | 3.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $118.0M | 2,226,649 | 3.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $108.4M | 1,070,928 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $92.9M | 1,414,046 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $92.0M | 570,442 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $90.1M | 1,913,178 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $72.8M | 718,820 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $70.2M | 918,924 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $67.6M | 538,043 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 127,649 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.6M | 454,002 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $58.9M | 216,803 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.1M | 167,800 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57.9M | 203,643 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4M | 179,798 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $53.5M | 426,376 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.1M | 220,427 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.4M | 760,866 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 246,183 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.4M | 770,657 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38.0M | 795,755 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.9M | 298,946 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0M | 160,375 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $34.3M | 169,640 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.8M | 96,483 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.4M | 618,967 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $31.2M | 461,955 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.1M | 318,202 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.8M | 86,313 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.9M | 198,728 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.2M | 4,527 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0M | 155,918 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $22.2M | 33,441 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $20.7M | 97,089 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $20.1M | 279,027 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.9M | 199,554 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $19.9M | 139,823 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $19.4M | 75,955 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.3M | 36,979 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $18.4M | 76,379 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1M | 29,483 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.8M | 69,625 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.5M | 191,983 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 37,310 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $15.5M | 241,308 | 0.5% |