Q2 2026 Holdings
Filed 2026-07-20 | 274 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $148.3M | 3,657,057 | 4.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $139.7M | 1,589,216 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $124.5M | 1,023,826 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $114.0M | 955,760 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $114.0M | 550,736 | 3.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $110.8M | 626,785 | 3.1% |
| Emera Inc(EMA) | COM | 290876101 | $104.4M | 1,968,235 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $96.3M | 2,958,824 | 2.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $91.4M | 2,421,744 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $91.3M | 1,697,430 | 2.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $83.4M | 1,802,664 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $72.2M | 1,609,078 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.3M | 1,054,170 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.5M | 2,719,770 | 1.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $64.5M | 560,550 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.9M | 699,721 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $52.3M | 1,014,765 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $49.2M | 4,648,090 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.1M | 2,141,166 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.0M | 296,047 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.4M | 705,295 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.0M | 737,763 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.2M | 539,861 | 1.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $37.6M | 1,530,780 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $36.1M | 686,430 | 1.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $35.8M | 1,015,860 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $33.7M | 1,522,840 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $30.0M | 814,660 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.5M | 157,800 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $26.3M | 229,594 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.0M | 202,100 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $25.6M | 294,148 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $25.4M | 642,070 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 95,230 | 0.7% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $23.9M | 690,047 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.3M | 78,100 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $21.9M | 774,600 | 0.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $21.8M | 3,714,919 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.6M | 59,260 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8M | 58,100 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2M | 57,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.1M | 48,370 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8M | 135,100 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.6M | 174,590 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 51,100 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7M | 138,200 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.6M | 173,060 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 148,830 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.4M | 104,772 | 0.5% |