Q1 2025 Holdings
Filed 2025-05-09 | 42 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp COM(TRP) | COM | 87807B107 | $373.5M | 7,910,364 | 13.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $243.0M | 2,157,904 | 8.5% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $210.9M | 3,520,726 | 7.4% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $176.4M | 1,854,543 | 6.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $147.1M | 3,324,596 | 5.1% |
| Brookfield Corp CL A LTD VT SH(BN) | COM | 11271J107 | $114.5M | 2,188,079 | 4.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $106.2M | 1,112,032 | 3.7% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $101.9M | 2,150,322 | 3.6% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $99.9M | 1,424,509 | 3.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $98.7M | 3,206,983 | 3.4% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $83.1M | 767,339 | 2.9% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $82.1M | 843,532 | 2.9% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $81.9M | 2,629,237 | 2.9% |
| Canadian Imperial BK Comm COM(CM) | COM | 136069101 | $80.9M | 1,437,829 | 2.8% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $76.7M | 393,737 | 2.7% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $73.5M | 1,898,908 | 2.6% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $53.7M | 692,182 | 1.9% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $51.1M | 2,635,064 | 1.8% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $50.1M | 875,596 | 1.7% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $46.2M | 293,781 | 1.6% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $37.1M | 747,331 | 1.3% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $35.5M | 205,976 | 1.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $35.4M | 885,812 | 1.2% |
| Fortis Inc COM(FTS) | COM | 349553107 | $34.7M | 761,805 | 1.2% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $33.0M | 494,983 | 1.1% |
| Telus Corporation COM(TU) | COM | 87971M103 | $32.5M | 2,263,834 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $31.9M | 1,391,885 | 1.1% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $30.9M | 309,171 | 1.1% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | COM | 113004105 | $27.8M | 574,517 | 1.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $27.3M | 664,162 | 1.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $27.1M | 1,948,032 | 0.9% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $24.9M | 684,846 | 0.9% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $23.6M | 1,875,297 | 0.8% |
| Brookfield Infrast Partners LP INT Unit(BIP) | UNIT | G16252101 | $21.0M | 704,743 | 0.7% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $17.4M | 240,764 | 0.6% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $15.6M | 583,516 | 0.5% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $13.7M | 404,619 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $12.0M | 487,915 | 0.4% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $10.5M | 63,542 | 0.4% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $10.2M | 402,789 | 0.4% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $9.5M | 215,772 | 0.3% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $6.0M | 1,170,842 | 0.2% |