Q3 2026 Holdings
Filed 2026-11-04 | 164 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $414.2M | 2,471,372 | 7.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $340.0M | 3,206,101 | 5.8% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $328.6M | 1,835,571 | 5.6% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $312.3M | 1,308,824 | 5.3% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $298.3M | 6,326,804 | 5.1% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $262.2M | 532,541 | 4.5% |
| Flowserve Corp(FLS) | Common | 34354P105 | $252.6M | 3,454,279 | 4.3% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $245.2M | 1,436,242 | 0.0% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $240.4M | 6,573,596 | 4.1% |
| Masco(MAS) | Common | 574599106 | $231.0M | 3,426,878 | 0.0% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $220.8M | 1,850,164 | 3.7% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $219.0M | 5,229,915 | 3.7% |
| American Express Co(AXP) | Common | 025816109 | $201.8M | 663,655 | 3.4% |
| Cencora(COR) | Common | 03073E105 | $197.6M | 658,222 | 3.4% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $194.4M | 4,550,886 | 0.0% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $193.9M | 2,845,117 | 3.3% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $189.6M | 2,220,662 | 3.2% |
| Brookfield Asset Management(BAM) | Class A Ltd Vtg | 113004105 | $175.2M | 3,916,794 | 3.0% |
| Fortis Inc(FTS) | Common | 349553107 | $170.0M | 3,211,610 | 2.9% |
| Elevance Health(ELV) | Common | 036752103 | $167.2M | 429,951 | 2.8% |
| AutoZone(AZO) | Common | 053332102 | $165.0M | 58,300 | 2.8% |
| Clorox(CLX) | Common | 189054109 | $163.0M | 2,012,569 | 2.8% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $142.1M | 1,581,587 | 2.4% |
| Amgen Inc(AMGN) | Common | 031162100 | $141.4M | 335,540 | 2.4% |
| BlackRock(BLK) | Common | 09290D101 | $128.7M | 121,612 | 2.2% |
| Gildan Activewear(GIL) | Common | 375916103 | $115.1M | 2,696,144 | 2.0% |
| CAE Inc(CAE) | Common | 124765108 | $114.6M | 4,752,216 | 1.9% |
| ATS Corp(ATS) | Common | 00217Y104 | $113.2M | 6,247,952 | 1.9% |
| Boyd Group Services(BGSI) | Common | 103310108 | $102.9M | 1,308,360 | 1.7% |
| Applied Materials(AMAT) | Common | 038222105 | $88.5M | 173,060 | 1.5% |
| Cummins Inc(CMI) | Common | 231021106 | $80.1M | 154,989 | 1.4% |
| Carlyle Group(CG) | Common | 14316J108 | $76.8M | 1,935,909 | 1.3% |
| Alamos Gold(AGI) | Class A | 011532108 | $47.6M | 1,468,239 | 0.8% |
| Docebo(DCBO) | Common | 25609L105 | $34.9M | 1,505,160 | 0.6% |
| Eupraxia Pharmaceuticals(EPRX) | Common | 29842P105 | $32.3M | 3,529,124 | 0.5% |
| MDA Space(MDA) | Common | 55293N109 | $25.4M | 856,114 | 0.0% |
| Brookfield Business Corporation(BBUC) | Cl A Sub Vtg Sh | 113006100 | $22.3M | 874,434 | 0.4% |
| Canadian Imperial Bk(CM) | Common | 136069101 | $18.0M | 163,056 | 0.3% |
| Apple(AAPL) | Common | 037833100 | $12.8M | 38,360 | 0.2% |
| Emera(EMA) | Common | 290876101 | $12.3M | 256,268 | 0.2% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $11.3M | 123,436 | 0.2% |
| JPMorgan Chase & Co.(JPM) | Common | 46625H100 | $9.6M | 29,018 | 0.2% |
| Denison Mines Corp(DNN) | Common | 248356107 | $9.3M | 3,596,590 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $9.3M | 34,971 | 0.2% |
| Agnico-Eagle Mines Ltd.(AEM) | Common | 008474108 | $7.0M | 37,917 | 0.1% |
| Alphabet(GOOG) | Class C | 02079K107 | $4.8M | 14,057 | 0.1% |
| Cisco Systems(CSCO) | Common | 17275R102 | $4.5M | 41,415 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2M | 30,943 | 0.1% |
| Cenovus Energy(CVE) | Common | 15135U109 | $2.9M | 93,511 | 0.0% |
| Imperial Oil(IMO) | Com New | 453038408 | $2.8M | 22,817 | 0.0% |