Q3 2025 Holdings
Filed 2025-11-07 | 357 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $87.8M | 595,378 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9M | 167,763 | 5.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $76.8M | 708,463 | 4.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $49.6M | 330,862 | 2.8% |
| Fortis Inc(FTS) | COM | 349553107 | $48.9M | 963,061 | 2.8% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $46.9M | 135,738 | 2.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $45.9M | 598,309 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.5M | 133,211 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.3M | 566,193 | 2.6% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0M | 335,841 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.2M | 688,129 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.5M | 450,643 | 2.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $40.6M | 508,370 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.7M | 212,766 | 2.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $37.2M | 139,273 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.1M | 416,802 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $36.4M | 973,317 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.0M | 91,912 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.8M | 163,675 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.4M | 346,729 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.2M | 314,644 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.1M | 10,311 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.7M | 206,513 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.8M | 87,685 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.0M | 134,127 | 1.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $20.8M | 133,790 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.4M | 26,726 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $20.3M | 82,859 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0M | 84,551 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9M | 78,124 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.8M | 182,007 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $17.5M | 3,253,612 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.3M | 118,375 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0M | 17,551 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $16.8M | 155,530 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.6M | 209,780 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.1M | 486,143 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 157,455 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 78,090 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $14.7M | 32,061 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $14.6M | 573,516 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $13.9M | 147,860 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.8M | 450,780 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9M | 77,275 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $11.5M | 2,039,680 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.3M | 175,152 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.0M | 247,244 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 22,087 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 34,906 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.9M | 120,151 | 0.5% |