Q4 2025 Holdings
Filed 2026-02-13 | 346 holdings | $2.6B | 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 | $159.4M | 1,691,007 | 6.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $132.8M | 1,022,316 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.9M | 385,408 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.1M | 296,688 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.1M | 206,943 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $98.0M | 2,133,276 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $97.5M | 1,324,488 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.6M | 279,044 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $89.9M | 2,653,439 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.2M | 147,041 | 3.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $82.5M | 398,108 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $73.8M | 228,915 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.9M | 1,503,302 | 2.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $69.7M | 286,866 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.3M | 1,000,550 | 2.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $65.3M | 720,017 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.4M | 399,543 | 2.3% |
| Linde PLC(LIN) | SHS | G54950103 | $52.9M | 124,172 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.2M | 161,193 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.1M | 603,318 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $49.2M | 532,412 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0M | 212,459 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $48.9M | 203,045 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $47.5M | 278,418 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2M | 61,959 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.5M | 75,611 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9M | 208,170 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.2M | 93,430 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $21.9M | 297,441 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 67,415 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5M | 166,997 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.1M | 463,164 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.1M | 292,245 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $13.2M | 267,795 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.1M | 78,579 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 13,082 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.2M | 99,431 | 0.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $9.9M | 166,131 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.8M | 83,198 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.7M | 55,094 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 14,082 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.5M | 82,425 | 0.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $7.9M | 49,488 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.6M | 121,494 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $7.6M | 57,392 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.6M | 46,760 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.5M | 46,776 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,517 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 12,995 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.3M | 164,694 | 0.3% |