Q4 2025 Holdings
Filed 2026-02-13 | 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 | $364.4M | 2,137,220 | 10.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CLASS A | 82509L107 | $299.9M | 1,862,000 | 8.3% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $298.8M | 5,424,436 | 8.3% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $243.5M | 2,583,057 | 6.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $158.9M | 3,320,913 | 4.4% |
| Brookfield Corp CL A LTD VT SH(BN) | SHS | 11271J107 | $151.0M | 3,288,214 | 4.2% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $140.7M | 1,083,543 | 3.9% |
| Bank Nova Scotia Halifax COM(BNS) | COM | 064149107 | $138.9M | 1,882,429 | 3.9% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $129.8M | 765,186 | 3.6% |
| Canadian Imperial Bank of Co COM(CM) | COM | 136069101 | $128.2M | 1,414,164 | 3.6% |
| Barrick MNG Corp COM SHS(B) | SHS | 06849F108 | $111.9M | 2,569,327 | 3.1% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $107.5M | 3,171,955 | 3.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $101.0M | 1,371,627 | 2.8% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $93.2M | 2,565,602 | 2.6% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $82.5M | 834,086 | 2.3% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $81.3M | 691,299 | 2.3% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $81.2M | 1,829,078 | 2.3% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $68.3M | 389,553 | 1.9% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $60.9M | 293,527 | 1.7% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $60.7M | 662,961 | 1.7% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $53.0M | 848,740 | 1.5% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $52.3M | 175,158 | 1.5% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $51.8M | 1,838,128 | 1.4% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $45.4M | 736,138 | 1.3% |
| Fortis Inc COM(FTS) | COM | 349553107 | $40.0M | 769,632 | 1.1% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $35.4M | 2,094,102 | 1.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $34.1M | 499,134 | 0.9% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $33.9M | 1,419,886 | 0.9% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $33.7M | 884,716 | 0.9% |
| Teck Resources LTD CL B(TECK) | CLASS B | 878742204 | $32.6M | 680,583 | 0.9% |
| Telus Corporation COM(TU) | COM | 87971M103 | $30.3M | 2,295,522 | 0.8% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | CLASS A | 113004105 | $30.1M | 573,553 | 0.8% |
| CGI Inc CL A SUB VTG(GIB) | CLASS A | 12532H104 | $27.4M | 296,956 | 0.8% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $26.9M | 204,028 | 0.7% |
| Brookfield Infrast Partners LP INT Unit(BIP) | UNIT | G16252101 | $24.4M | 702,294 | 0.7% |
| Emera Inc COM(EMA) | COM | 290876101 | $22.6M | 457,692 | 0.6% |
| Rogers Communications Inc CL B(RCI) | CLASS B | 775109200 | $22.2M | 587,985 | 0.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $21.5M | 403,351 | 0.6% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $20.3M | 234,525 | 0.6% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $17.6M | 281,928 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $14.9M | 489,597 | 0.4% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $12.5M | 383,718 | 0.3% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $9.7M | 62,642 | 0.3% |