Q2 2026 Holdings
Filed 2026-07-10 | 71 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $189.4M | 4,679,180 | 4.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $184.5M | 892,539 | 4.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $176.3M | 999,266 | 4.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $176.2M | 1,533,246 | 4.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $175.1M | 2,018,524 | 4.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $169.1M | 3,149,688 | 4.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $168.8M | 2,553,583 | 4.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $167.8M | 3,634,579 | 4.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $155.7M | 3,026,915 | 3.8% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $149.7M | 726,629 | 3.6% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $149.4M | 1,254,252 | 3.6% |
| Canadian Pacific Kansas City Ltd.(CP) | COM | 13646K108 | $147.3M | 1,702,045 | 3.6% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $138.8M | 1,009,480 | 3.4% |
| Brookfield Corp.(BN) | COM | 11271J107 | $138.3M | 3,247,627 | 3.3% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $137.0M | 2,104,843 | 3.3% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $120.1M | 4,153,825 | 2.9% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $117.7M | 746,743 | 2.8% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $102.5M | 4,977,480 | 2.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $91.6M | 1,168,774 | 2.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $73.5M | 101,688 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $68.9M | 273,719 | 1.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $68.3M | 95,826 | 1.7% |
| United Rentals Inc.(URI) | COM | 911363109 | $56.2M | 49,644 | 1.4% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $51.4M | 107,564 | 1.2% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $47.2M | 293,443 | 1.1% |
| Exchange Income Corp.(EIFZF) | COM | 301283107 | $45.4M | 487,183 | 1.1% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $44.8M | 159,579 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $42.4M | 120,109 | 1.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $42.2M | 575,335 | 1.0% |
| Schneider Electric SE(SBGSY) | SPONSORED ADR | 80687P106 | $40.6M | 623,232 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $40.6M | 118,305 | 1.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $40.5M | 138,116 | 1.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $38.7M | 468,300 | 0.9% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $38.5M | 439,005 | 0.9% |
| Entergy Corp.(ETR) | COM | 29364G103 | $37.2M | 323,483 | 0.9% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $36.7M | 206,024 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $33.4M | 88,286 | 0.8% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $32.8M | 2,869,792 | 0.8% |
| Boardwalk Real Estate Investment trust(BOWFF) | COM | 096631106 | $32.1M | 705,195 | 0.8% |
| TE Connectivity PLC(TEL) | SPONSORED ADR | G87052109 | $31.5M | 156,207 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $29.8M | 79,815 | 0.7% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $28.3M | 449,452 | 0.7% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $27.0M | 178,421 | 0.7% |
| Unilever PLC(UL) | SPONSORED ADR | 904767803 | $26.6M | 441,818 | 0.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $26.5M | 206,451 | 0.6% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $25.8M | 329,175 | 0.6% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | SPONSORED ADR | 502441306 | $22.7M | 205,448 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $22.7M | 419,175 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $19.7M | 326,565 | 0.5% |
| Honeywell International Inc.(HON) | COM | 438516205 | $18.4M | 82,012 | 0.4% |