Q3 2025 Holdings
Filed 2025-10-31 | 65 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $125.2M | 2,302,996 | 11.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $75.9M | 950,000 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 66,560 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.2M | 427,202 | 3.0% |
| Telus Corporation(TU) | COM | 87971M103 | $33.5M | 2,125,419 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.5M | 517,300 | 3.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.1M | 188,100 | 2.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.2M | 771,500 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.1M | 41,000 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.5M | 112,000 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 115,800 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.4M | 27,600 | 2.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $25.0M | 55,800 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 71,000 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 123,000 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.3M | 789,400 | 2.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.4M | 356,800 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $20.8M | 45,500 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.7M | 138,500 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 190,200 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $18.9M | 39,800 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.7M | 198,800 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 67,000 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.4M | 575,900 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $16.3M | 142,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6M | 44,200 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.8M | 632,400 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.4M | 29,200 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 12,000 | 1.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.4M | 822,000 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.3M | 42,900 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.7M | 132,000 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $12.6M | 309,000 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.5M | 72,375 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.3M | 216,558 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3M | 185,000 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0M | 18,800 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 48,500 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5M | 255,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9M | 122,000 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.7M | 312,000 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.5M | 141,500 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 31,500 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1M | 125,000 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 69,000 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $8.8M | 81,200 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.1M | 81,000 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.9M | 29,000 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $6.9M | 17,000 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $6.8M | 157,600 | 0.6% |