Q4 2025 Holdings
Filed 2026-02-09 | 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 | $110.1M | 2,000,000 | 10.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $100.4M | 1,361,500 | 9.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.6M | 987,800 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $34.2M | 363,302 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.5M | 185,400 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2M | 66,560 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9M | 112,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 71,000 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 105,800 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.3M | 42,900 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 123,000 | 2.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.9M | 366,900 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $22.8M | 916,400 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $21.2M | 45,500 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.1M | 138,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9M | 31,700 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.4M | 67,000 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $19.8M | 123,500 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.7M | 198,800 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 176,200 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.4M | 729,000 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $17.0M | 39,800 | 1.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.9M | 948,000 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1M | 1,223,219 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.7M | 167,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.5M | 44,200 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.7M | 403,000 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.7M | 432,900 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7M | 29,200 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.6M | 132,000 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.2M | 251,758 | 1.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.1M | 126,600 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.2M | 365,000 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 170,000 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.6M | 72,375 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4M | 89,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.3M | 122,000 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 309,000 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1M | 42,900 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 31,500 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.4M | 141,500 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.1M | 125,000 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0M | 14,800 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0M | 255,000 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $9.0M | 35,500 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 27,500 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6M | 56,000 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.4M | 29,000 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $8.3M | 55,100 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $8.0M | 144,000 | 0.7% |