Q1 2026 Holdings
Filed 2026-05-11 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $168.3M | 1,040,618 | 12.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $127.6M | 1,368,213 | 9.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $89.1M | 1,347,051 | 6.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $83.6M | 2,046,425 | 6.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81.7M | 3,088,546 | 5.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $80.8M | 596,325 | 5.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.3M | 1,956,028 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.5M | 733,191 | 5.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.2M | 803,654 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $41.5M | 3,224,096 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.1M | 1,042,339 | 2.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $39.6M | 160,054 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.7M | 1,094,428 | 2.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $37.2M | 762,030 | 2.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $33.7M | 756,989 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.5M | 617,581 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.4M | 424,696 | 2.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $33.3M | 1,181,937 | 2.4% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $32.0M | 840,453 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.1M | 383,925 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.6M | 359,229 | 1.9% |
| Transforce Inc(TFII) | COM | 87241L109 | $26.4M | 242,180 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.7M | 287,859 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.4M | 258,258 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.3M | 277,200 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.2M | 3,207,480 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.4M | 158,694 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.4M | 185,467 | 0.7% |
| Methanex Corp(MEOH) | COM | 59151K108 | $9.7M | 162,425 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.6M | 94,951 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.7M | 256,800 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 8,587 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $139.5K | 12,680 | 0.0% |