Q1 2026 Holdings
Filed 2026-05-15 | 170 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $418.8M | 3,101,868 | 9.3% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $322.5M | 4,111,721 | 7.2% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $293.1M | 659,562 | 6.5% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $271.9M | 3,731,273 | 6.0% |
| Elevance Health(ELV) | Common | 036752103 | $259.6M | 886,724 | 5.8% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $247.8M | 2,415,690 | 5.5% |
| Brookfield Asset Management(BAM) | Class A Ltd Vtg | 113004105 | $230.0M | 5,189,113 | 5.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $228.5M | 649,319 | 5.1% |
| Boyd Group Services(BGSI) | Common | 103310108 | $219.3M | 1,723,423 | 4.9% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $216.6M | 2,032,428 | 4.8% |
| American Express Co(AXP) | Common | 025816109 | $201.0M | 664,522 | 4.5% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $195.1M | 4,011,532 | 4.3% |
| Cummins Inc(CMI) | Common | 231021106 | $174.1M | 323,652 | 3.9% |
| CAE Inc(CAE) | Common | 124765108 | $161.7M | 6,228,487 | 3.6% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $160.7M | 3,977,934 | 3.6% |
| ATS Corp(ATS) | Common | 00217Y104 | $153.3M | 5,454,749 | 3.4% |
| Applied Materials(AMAT) | Common | 038222105 | $152.0M | 444,766 | 3.4% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $151.4M | 963,199 | 3.4% |
| BlackRock(BLK) | Common | 09290D101 | $138.0M | 143,485 | 3.1% |
| Carlyle Group(CG) | Common | 14316J108 | $73.5M | 1,518,992 | 1.6% |
| Alamos Gold(AGI) | Class A | 011532108 | $67.6M | 1,525,351 | 1.5% |
| Cencora(COR) | Common | 03073E105 | $59.8M | 190,412 | 1.3% |
| MDA Space(MDA) | Common | 55293N109 | $48.8M | 1,930,691 | 0.0% |
| Brookfield Business Corporation(BBUC) | Cl A Sub Vtg Sh | 113006100 | $28.6M | 908,525 | 0.6% |
| Canadian Imperial Bk(CM) | Common | 136069101 | $18.6M | 197,192 | 0.4% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $10.9M | 158,376 | 0.2% |
| Apple(AAPL) | Common | 037833100 | $10.6M | 41,602 | 0.2% |
| Agnico-Eagle Mines Ltd.(AEM) | Common | 008474108 | $7.9M | 39,187 | 0.2% |
| Cisco Systems(CSCO) | Common | 17275R102 | $7.9M | 101,460 | 0.2% |
| Alphabet(GOOG) | Class C | 02079K107 | $4.4M | 15,202 | 0.1% |
| CostCo Wholesale(COST) | Common | 22160K105 | $3.1M | 3,099 | 0.1% |
| Cenovus Energy(CVE) | Common | 15135U109 | $2.5M | 95,506 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Cap STK Cl A | 02079K305 | $2.5M | 8,590 | 0.1% |
| Algonquin Power & Utilities(AQN) | Common | 015857105 | $1.5M | 243,220 | 0.0% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $687.4K | 7,383,692 | 0.0% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $581.0K | 3,605,831 | 0.0% |
| Brookfield Renewable(BEPC) | Cl A Ex Sub Vtg | 11285B108 | $559.0K | 14,073 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $494.0K | 2,390 | 0.0% |
| Corning Inc.(GLW) | Common | 219350105 | $445.0K | 3,275 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $421.0K | 5,865 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $412.1K | 1,648,944 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $396.8K | 3,712,117 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $389.3K | 4,277,227 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $387.3K | 4,469,174 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $377.1K | 1,157,024 | 0.0% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $376.1K | 5,098,410 | 0.0% |
| NetApp(NTAP) | Common | 64110D104 | $373.0K | 3,642,465 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $364.5K | 3,029,891 | 0.0% |
| Rogers Communications(RCI) | Common | 775109200 | $363.8K | 9,491,032 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $347.4K | 10,117,802 | 0.0% |