Q2 2026 Holdings
Filed 2026-08-13 | 30 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 | $206.3M | 997,064 | 14.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $159.2M | 1,310,657 | 11.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $86.8M | 727,812 | 6.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.8M | 1,942,657 | 6.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $78.9M | 447,594 | 5.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $74.8M | 2,035,333 | 5.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.8M | 1,279,194 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.8M | 2,680,018 | 4.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.3M | 1,093,093 | 3.2% |
| Telus Corporation(TU) | COM | 87971M103 | $42.8M | 3,993,829 | 3.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $42.4M | 641,071 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $36.4M | 420,738 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.8M | 171,766 | 2.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $33.8M | 1,175,268 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.6M | 1,033,603 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.3M | 613,996 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.3M | 208,743 | 2.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $30.0M | 208,421 | 2.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $26.3M | 832,658 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.8M | 355,630 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $25.4M | 643,233 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.4M | 378,430 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.9M | 464,399 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.6M | 328,425 | 1.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $15.7M | 3,846,390 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.1M | 218,527 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $10.3M | 410,130 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $9.2M | 112,198 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $5.4M | 179,580 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $142.4K | 12,680 | 0.0% |