Q3 2025 Holdings
Filed 2025-11-12 | 43 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA COM(RY) | COM | 780087102 | $342.8M | 2,326,223 | 9.6% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CLASS A | 82509L107 | $300.0M | 2,019,572 | 8.4% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $253.9M | 4,670,848 | 7.1% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $226.9M | 2,838,167 | 6.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $182.0M | 3,608,185 | 5.1% |
| Brookfield Corp CL A LTD VT SH(BN) | SHS | 11271J107 | $163.3M | 2,379,875 | 4.6% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $154.4M | 1,185,390 | 4.3% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $140.1M | 832,029 | 3.9% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $132.9M | 2,055,946 | 3.7% |
| Canadian Imperial Bank of Co COM(CM) | COM | 136069101 | $122.9M | 1,538,058 | 3.4% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $112.6M | 1,511,812 | 3.1% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $110.5M | 3,456,929 | 3.1% |
| Barrick MNG Corp COM SHS(B) | SHS | 06849F108 | $92.7M | 2,822,974 | 2.6% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $87.6M | 2,810,633 | 2.4% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $86.7M | 919,403 | 2.4% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $84.1M | 751,177 | 2.4% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $84.0M | 2,007,606 | 2.3% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $75.2M | 427,573 | 2.1% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $71.0M | 318,870 | 2.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $60.5M | 720,452 | 1.7% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $56.0M | 931,879 | 1.6% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $49.9M | 2,010,944 | 1.4% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $47.3M | 805,700 | 1.3% |
| Fortis Inc COM(FTS) | COM | 349553107 | $42.3M | 833,338 | 1.2% |
| Telus Corporation COM(TU) | COM | 87971M103 | $40.0M | 2,540,023 | 1.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $38.9M | 961,289 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $36.1M | 1,543,087 | 1.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | CLASS A | 113004105 | $35.5M | 623,286 | 1.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $35.4M | 2,083,387 | 1.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $34.8M | 542,427 | 1.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $34.7M | 223,728 | 1.0% |
| Teck Resources LTD CL B(TECK) | CLASSS B | 878742204 | $32.6M | 743,363 | 0.9% |
| CGI Inc CL A SUB VTG(GIB) | CLASS A | 12532H104 | $29.3M | 328,954 | 0.8% |
| Brookfield Infrast Partners LP INT Unit(BIP) | UNIT | G16252101 | $25.1M | 763,066 | 0.7% |
| Emera Inc COM(EMA) | COM | 290876101 | $23.8M | 495,185 | 0.7% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $23.6M | 259,881 | 0.7% |
| Rogers Communications Inc CL B(RCI) | CLASS B | 775109200 | $22.0M | 639,003 | 0.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $20.8M | 438,294 | 0.6% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $15.7M | 420,828 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $15.7M | 530,532 | 0.4% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $14.3M | 246,976 | 0.4% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $12.9M | 67,840 | 0.4% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $6.2M | 1,156,483 | 0.2% |