Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA COM(RY) | COM | 780087102 | $315.6M | 2,397,795 | 9.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CLASS A | 82509L107 | $237.8M | 2,065,126 | 7.2% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $232.2M | 4,762,450 | 7.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $214.5M | 2,920,074 | 6.5% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $167.3M | 3,695,760 | 5.1% |
| Brookfield Corp CL A LTD VT SH(BN) | CLASS A | 11271J107 | $150.3M | 2,431,272 | 4.6% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $135.8M | 1,227,479 | 4.1% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $125.1M | 1,577,031 | 3.8% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $116.6M | 2,111,548 | 3.5% |
| Canadian Imperial BK Comm COM(CM) | COM | 136069101 | $113.0M | 1,593,802 | 3.4% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $111.4M | 3,551,072 | 3.4% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $101.5M | 853,174 | 3.1% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $97.6M | 937,638 | 3.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $92.7M | 2,903,516 | 2.8% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $81.7M | 437,998 | 2.5% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $77.8M | 2,081,087 | 2.4% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $69.1M | 769,377 | 2.1% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $63.7M | 958,510 | 1.9% |
| Barrick MNG Corp COM SHS Added(B) | COM | 06849F108 | $60.6M | 2,914,954 | 1.8% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $54.7M | 737,982 | 1.7% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $53.5M | 326,430 | 1.6% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $48.2M | 827,725 | 1.5% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $46.0M | 229,105 | 1.4% |
| Telus Corporation COM(TU) | COM | 87971M103 | $41.2M | 2,566,917 | 1.3% |
| Fortis Inc COM(FTS) | COM | 349553107 | $40.5M | 850,402 | 1.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $36.9M | 984,790 | 1.1% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $36.8M | 555,421 | 1.1% |
| CGI Inc CL A SUB VTG(GIB) | CLASS A | 12532H104 | $35.6M | 339,511 | 1.1% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | CLASS A | 113004105 | $35.3M | 638,413 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $35.0M | 1,580,888 | 1.1% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $32.5M | 2,085,941 | 1.0% |
| Teck Resources LTD CL B(TECK) | CLASS B | 878742204 | $30.2M | 748,227 | 0.9% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $29.4M | 2,162,829 | 0.9% |
| Brookfield Infrast Partners LP INT Unit(BIP) | UNIT | G16252101 | $26.2M | 783,254 | 0.8% |
| Emera Inc COM Added(EMA) | COM | 290876101 | $23.1M | 504,753 | 0.7% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $21.2M | 267,521 | 0.6% |
| Rogers Communications Inc CL B(RCI) | CLASS B | 775109200 | $19.3M | 651,329 | 0.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $17.3M | 448,963 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $15.9M | 542,942 | 0.5% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $12.8M | 439,317 | 0.4% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $12.4M | 70,877 | 0.4% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $11.7M | 238,288 | 0.4% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $7.4M | 1,301,544 | 0.2% |