Q3 2025 Holdings
Filed 2025-11-12 | 346 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $132.7M | 1,659,224 | 5.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $130.6M | 1,002,099 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.8M | 202,350 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.6M | 294,552 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $96.8M | 1,299,253 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $96.3M | 1,402,621 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.0M | 381,909 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $90.3M | 273,682 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $83.4M | 2,609,357 | 3.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $80.1M | 359,973 | 3.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $75.8M | 283,560 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.0M | 1,486,424 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $62.4M | 973,257 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $58.7M | 123,605 | 2.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $57.9M | 724,859 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0M | 115,486 | 2.3% |
| Resmed Inc(RMD) | COM | 761152107 | $55.1M | 201,382 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $52.7M | 361,570 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.4M | 162,871 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.7M | 512,748 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.0M | 545,498 | 1.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.8M | 337,080 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $39.3M | 266,557 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $38.1M | 755,666 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4M | 76,839 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3M | 229,751 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7M | 41,584 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 92,586 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $18.5M | 286,820 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.3M | 183,692 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 63,125 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.5M | 284,690 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.8M | 449,259 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 13,791 | 0.5% |
| Emera Inc(EMA) | COM | 290876101 | $12.5M | 260,455 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0M | 83,350 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,208 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $11.0M | 70,645 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.8M | 99,634 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 14,063 | 0.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.4M | 168,512 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.3M | 83,298 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 50,736 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 25,751 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.8M | 46,348 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.7M | 127,474 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,040 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,684 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $7.2M | 81,344 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 26,099 | 0.3% |