Q3 2026 Holdings
Filed 2026-11-03 | 208 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $81.4M | 2,001,080 | 2.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $84.3M | 926,678 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $89.3M | 2,872,630 | 2.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $93.8M | 2,635,354 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $108.8M | 1,603,770 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $129.4M | 1,100,256 | 3.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $131.5M | 4,270,252 | 4.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $135.4M | 1,508,206 | 4.1% |