Q2 2026 Holdings
Filed 2026-07-21 | 68 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunococorp LLC(SUNC) | COM | 86765Q106 | $71.2M | 1,052,334 | 5.5% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $70.6M | 591,760 | 5.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $67.6M | 326,549 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $59.2M | 683,546 | 4.6% |
| CGI Inc(GIB) | COM | 12532H104 | $58.7M | 908,728 | 4.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $48.0M | 394,545 | 3.7% |
| Fortis Inc(FTS) | COM | 349553107 | $47.1M | 822,277 | 3.6% |
| TFI International Inc(TFII) | COM | 87241L109 | $45.5M | 316,026 | 3.5% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $44.1M | 211,562 | 3.4% |
| Emera Inc(EMA) | COM | 290876101 | $39.6M | 747,226 | 3.1% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $38.2M | 487,300 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.7M | 696,095 | 2.9% |
| Magna International Inc(MGA) | COM | 559222401 | $36.5M | 554,841 | 2.8% |
| Stantec Inc(STN) | COM | 85472N109 | $35.3M | 511,665 | 2.7% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $34.1M | 558,363 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $34.0M | 292,372 | 2.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $27.7M | 649,449 | 2.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $26.6M | 818,963 | 2.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $24.1M | 355,987 | 1.9% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $21.1M | 534,597 | 1.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.1M | 162,995 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $19.8M | 307,772 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9M | 139,795 | 1.5% |
| Dollar General Corp(DG) | COM | 256677105 | $18.4M | 159,850 | 1.4% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $17.7M | 369,468 | 1.4% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $17.6M | 156,597 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.1M | 62,791 | 1.3% |
| Solventum Corp(SOLV) | COM | 83444M101 | $16.9M | 218,692 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 230,060 | 1.3% |
| Thor Industries Inc(THO) | COM | 885160101 | $14.9M | 197,996 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.8M | 61,920 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,460 | 1.1% |
| Unilever PLC(UL) | COM | 904767803 | $12.4M | 206,353 | 1.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $12.2M | 56,110 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7M | 70,457 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.6M | 32,410 | 0.9% |
| Lennox International Inc(LII) | COM | 526107107 | $11.3M | 19,724 | 0.9% |
| Estee Lauder Companies(EL) | COM | 518439104 | $10.8M | 136,530 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 104,060 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 24,874 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 49,472 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 262,000 | 0.7% |
| NRC Health(NRC) | COM | 637372202 | $8.0M | 372,503 | 0.6% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $7.8M | 224,130 | 0.6% |
| Bank OZK(OZK) | COM | 06417N103 | $7.4M | 142,060 | 0.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $7.1M | 74,347 | 0.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.8M | 84,095 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,102 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 25,880 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 53,310 | 0.5% |