Q3 2026 Holdings
Filed 2026-11-03 | 208 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8M | 323,580 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $14.9M | 556,580 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 45,300 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 124,300 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.8M | 176,360 | 0.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16.0M | 1,407,100 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 60,629 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.4M | 46,830 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9M | 122,900 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.3M | 502,435 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4M | 646,400 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.3M | 144,690 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6M | 69,920 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2M | 99,022 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7M | 56,260 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 41,960 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $21.7M | 59,910 | 0.7% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $21.8M | 4,341,019 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.4M | 117,280 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.0M | 158,600 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.1M | 126,026 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.2M | 92,590 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $24.3M | 459,200 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.8M | 291,556 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.7M | 360,461 | 0.8% |
| SSR Mining in(SSRM) | COM | 784730103 | $28.2M | 844,590 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $31.1M | 660,470 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.4M | 717,563 | 1.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $34.3M | 1,218,947 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.7M | 544,240 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $35.6M | 1,588,940 | 1.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $36.2M | 302,140 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $36.3M | 329,583 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $37.2M | 188,908 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $38.4M | 1,160,660 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.8M | 497,461 | 1.2% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $39.2M | 1,721,610 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $40.4M | 699,470 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.5M | 576,105 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $41.0M | 276,484 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.5M | 2,088,012 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $42.7M | 957,264 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.5M | 1,045,297 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.2M | 388,050 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $49.7M | 510,647 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $53.1M | 1,245,517 | 1.6% |
| Emera Inc(EMA) | COM | 290876101 | $61.7M | 1,291,282 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $65.9M | 1,138,929 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $70.2M | 419,995 | 2.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $78.9M | 1,768,458 | 2.4% |