Q4 2025 Holdings
Filed 2026-02-17 | 73 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $233.6M | 3,689,792 | 5.9% |
| Royal BK CDA(RY) | COM | 780087102 | $188.6M | 802,332 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.6M | 404,906 | 4.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $147.6M | 1,501,814 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $137.4M | 2,490,678 | 3.5% |
| Stantec Inc(STN) | COM | 85472N109 | $132.9M | 985,751 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $127.7M | 654,737 | 3.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $127.3M | 1,118,986 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.6M | 295,692 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.7M | 222,743 | 3.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $111.5M | 847,413 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $106.5M | 81,940 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $101.2M | 965,514 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.3M | 334,644 | 2.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $99.0M | 55,516 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $95.3M | 1,613,568 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.1M | 305,839 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $92.6M | 414,046 | 2.3% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $92.5M | 1,240,179 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.7M | 280,784 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $89.9M | 118,317 | 2.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $89.7M | 124,355 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $85.6M | 690,340 | 2.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $79.0M | 370,026 | 2.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $76.4M | 867,770 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $76.0M | 970,305 | 1.9% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $68.1M | 276,946 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.2M | 150,449 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.8M | 203,994 | 1.6% |
| Humana Inc(HUM) | COM | 444859102 | $61.0M | 256,071 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.7M | 157,663 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $58.2M | 796,026 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.4M | 182,275 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $46.0M | 175,755 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.5M | 294,559 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.8M | 551,389 | 1.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $36.7M | 301,925 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.2M | 153,573 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.0M | 54,735 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $26.3M | 203,295 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.9M | 235,020 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3M | 165,234 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.8M | 75,855 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $20.5M | 77,654 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 36,006 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.8M | 21,516 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.4M | 35,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 71,938 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $14.6M | 106,049 | 0.4% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.6M | 74,966 | 0.4% |