Q3 2026 Holdings
Filed 2026-10-16 | 76 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $430.4M | 6,331,336 | 9.8% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $329.2M | 7,356,398 | 7.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $175.1M | 4,099,098 | 4.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $174.9M | 886,886 | 4.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $169.4M | 1,858,134 | 3.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $164.9M | 983,830 | 3.7% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $155.4M | 1,407,112 | 3.5% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $147.9M | 1,732,658 | 3.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $147.3M | 2,537,275 | 3.3% |
| CCL Industries Inc.(CCDBF) | COM | 124900309 | $142.9M | 2,162,426 | 3.2% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $142.0M | 1,190,268 | 3.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $141.4M | 3,309,542 | 3.2% |
| Intact Financial Corp(IFCZF) | COM | 45823T106 | $129.6M | 748,038 | 2.9% |
| Brookfield Corp.(BN) | COM | 11271J107 | $121.5M | 3,321,845 | 2.8% |
| Saputo Inc.(SAPIF) | COM | 802912105 | $118.5M | 4,203,742 | 2.7% |
| Stantec Inc.(STN) | COM | 85472N109 | $109.5M | 1,620,272 | 2.5% |
| National Bank of Canada(NTIOF) | COM | 633067103 | $106.1M | 741,834 | 2.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $91.9M | 1,176,271 | 2.1% |
| Canadian Tire Corp. Ltd.(CDNAF) | COM | 136681202 | $90.5M | 666,026 | 2.1% |
| Element Fleet Management Corp.(ELEEF) | COM | 286181201 | $80.9M | 5,069,906 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $64.1M | 245,195 | 1.5% |
| NXP Semiconductors NV(NXPI) | SPONSORED ADR | N6596X109 | $57.6M | 242,298 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $51.9M | 101,516 | 1.2% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $49.6M | 108,640 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $49.3M | 49,221 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $48.5M | 93,947 | 1.1% |
| Exchange Income Corp.(EIFZF) | COM | 301283107 | $48.2M | 551,247 | 1.1% |
| Siemens AG(SIEB) | SPONSORED ADR | 826197501 | $45.7M | 294,346 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $43.2M | 120,294 | 1.0% |
| Schneider Electric SE(SBGSY) | SPONSORED ADR | 80687P106 | $41.3M | 627,927 | 0.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $41.3M | 80,427 | 0.9% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $38.5M | 138,410 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $38.4M | 109,353 | 0.9% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $37.8M | 471,833 | 0.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $37.7M | 686,997 | 0.9% |
| TE Connectivity PLC(TEL) | SPONSORED ADR | G87052109 | $37.2M | 176,320 | 0.8% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $34.9M | 460,576 | 0.8% |
| Entergy Corp.(ETR) | COM | 29364G103 | $34.5M | 347,670 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $34.5M | 121,238 | 0.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $33.6M | 206,488 | 0.8% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $32.0M | 453,977 | 0.7% |
| Becton Dickinson and Co.(BDX) | COM | 075887109 | $31.8M | 177,450 | 0.7% |
| Boardwalk Real Estate Investme(BOWFF) | COM | 096631106 | $30.8M | 710,780 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.7M | 204,106 | 0.7% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $29.4M | 340,500 | 0.7% |
| Enel SpA(ENLAY) | SPONSORED ADR | 29265W207 | $28.0M | 2,833,130 | 0.6% |
| Unilever PLC(UL) | SPONSORED ADR | 904767803 | $27.4M | 450,494 | 0.6% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $19.0M | 90,908 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $18.8M | 325,446 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.0M | 143,522 | 0.4% |