Q1 2026 Holdings
Filed 2026-04-07 | 69 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $231.4M | 3,510,340 | 6.2% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $174.0M | 5,587,163 | 4.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $160.5M | 4,675,188 | 4.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $158.6M | 3,555,001 | 4.3% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $158.2M | 2,534,676 | 4.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $147.1M | 1,557,036 | 4.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $144.3M | 895,739 | 3.9% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $143.6M | 2,586,145 | 3.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $139.8M | 2,022,859 | 3.8% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $139.4M | 2,231,424 | 3.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $135.6M | 1,004,527 | 3.7% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $134.5M | 1,003,524 | 3.6% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $131.0M | 1,669,924 | 3.5% |
| Brookfield Corp.(BN) | COM | 11271J107 | $127.9M | 3,166,889 | 3.4% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $121.6M | 1,185,461 | 3.3% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $118.8M | 1,902,215 | 3.2% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $114.0M | 631,157 | 3.1% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $97.9M | 758,948 | 2.6% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $86.2M | 3,988,477 | 2.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $64.1M | 187,682 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $54.9M | 252,513 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $51.7M | 96,047 | 1.4% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $40.9M | 194,603 | 1.1% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $40.4M | 434,614 | 1.1% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $37.4M | 128,753 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $36.8M | 462,710 | 1.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $35.7M | 473,902 | 1.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $35.4M | 104,741 | 1.0% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $35.1M | 288,065 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.9M | 8,044 | 0.9% |
| Entergy Corp.(ETR) | COM | 29364G103 | $33.6M | 299,000 | 0.9% |
| Schneider Electric SE(SBGSY) | SPONSORED ADR | 80687P106 | $32.9M | 604,121 | 0.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $32.4M | 44,502 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $32.0M | 141,392 | 0.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $31.3M | 95,061 | 0.8% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $31.0M | 2,845,262 | 0.8% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $30.7M | 156,109 | 0.8% |
| Boardwalk Real Estate Investment trust(BOWFF) | COM | 096631106 | $30.7M | 680,865 | 0.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $30.3M | 537,401 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.4M | 76,652 | 0.8% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $26.9M | 310,911 | 0.7% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $26.3M | 167,382 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $25.0M | 207,470 | 0.7% |
| Unilever PLC(UL) | SPONSORED ADR | 904767803 | $23.7M | 415,717 | 0.6% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $23.4M | 433,145 | 0.6% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $23.1M | 74,593 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.2M | 137,868 | 0.5% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $16.9M | 17,213 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $16.1M | 309,751 | 0.4% |
| Granite Real Estate Investment trust(GRTUF) | COM | 387437205 | $15.8M | 269,724 | 0.4% |