Q2 2025 Holdings
Filed 2025-08-11 | 104 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $140.2M | 2,535,100 | 13.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $45.4M | 617,602 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 73,560 | 3.4% |
| Telus Corporation(TU) | COM | 87971M103 | $33.0M | 2,053,419 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.7M | 118,800 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.2M | 39,500 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 115,800 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2M | 71,000 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5M | 240,200 | 2.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6M | 22,000 | 2.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.3M | 903,300 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $22.1M | 43,500 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $21.9M | 117,400 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7M | 94,200 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.5M | 709,400 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 113,900 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.3M | 138,500 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $18.7M | 39,800 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.7M | 34,800 | 1.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.4M | 277,300 | 1.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 173,544 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.2M | 174,600 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 575,900 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.0M | 175,000 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.1M | 44,200 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 12,000 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.2M | 67,000 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.5M | 26,600 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.0M | 632,400 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $13.6M | 320,300 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.8M | 122,000 | 1.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12.6M | 680,000 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.6M | 257,696 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.4M | 77,900 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.9M | 96,000 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.5M | 305,400 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 130,000 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.8M | 115,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,000 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1M | 9,000 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 25,000 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 96,400 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.9M | 9,200 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $6.4M | 59,100 | 0.6% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $5.7M | 105,900 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.6M | 100,558 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.4M | 203,000 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.4M | 55,100 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.3M | 10,400 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $5.1M | 229,600 | 0.5% |