Q1 2026 Holdings
Filed 2026-05-08 | 269 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $177.6M | 1,098,659 | 5.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $132.4M | 2,002,650 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $117.3M | 1,256,136 | 3.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $108.7M | 2,834,584 | 3.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $99.5M | 3,750,960 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.9M | 961,420 | 2.8% |
| Emera Inc(EMA) | COM | 290876101 | $93.0M | 1,794,525 | 2.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $90.5M | 3,587,760 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $85.0M | 2,467,191 | 2.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $76.1M | 1,701,464 | 2.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $73.8M | 1,661,168 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.2M | 1,240,010 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $68.1M | 1,771,601 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.6M | 855,835 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $60.4M | 1,084,335 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $53.1M | 4,133,462 | 1.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $52.7M | 389,505 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48.2M | 1,576,089 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.0M | 648,661 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.4M | 680,830 | 1.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $40.3M | 827,260 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.9M | 736,793 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $37.7M | 923,120 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $35.4M | 1,065,860 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.9M | 140,858 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32.6M | 248,660 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.3M | 159,123 | 0.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $30.8M | 324,820 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $29.1M | 245,694 | 0.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $29.1M | 6,506,300 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.6M | 457,635 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $27.2M | 392,073 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $26.9M | 280,882 | 0.8% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $25.5M | 783,147 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $25.5M | 407,711 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 64,900 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.4M | 107,630 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.3M | 140,700 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.1M | 991,940 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $21.7M | 1,153,341 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.9M | 173,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 71,700 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.4M | 66,050 | 0.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $20.2M | 3,302,119 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20.2M | 1,466,800 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.1M | 97,262 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.3M | 177,090 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $19.0M | 1,449,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 57,800 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $18.7M | 207,729 | 0.5% |