Q3 2026 Holdings
Filed 2026-10-20 | 71 holdings | $691.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $70.2M | 588,645 | 10.2% |
| CGI Inc(GIB) | COM | 12532H104 | $61.6M | 903,907 | 8.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $58.0M | 679,940 | 8.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $50.2M | 210,447 | 7.3% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $44.9M | 1,071,792 | 6.5% |
| Fortis Inc(FTS) | COM | 349553107 | $43.3M | 817,848 | 6.3% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $38.5M | 684,109 | 5.6% |
| Emera Inc(EMA) | COM | 290876101 | $35.6M | 743,263 | 5.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.3M | 692,419 | 4.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $31.5M | 861,190 | 4.6% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $25.1M | 531,765 | 3.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $22.1M | 160,585 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.3M | 498,981 | 3.1% |
| Dollar General Corp(DG) | COM | 256677105 | $18.8M | 157,620 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $18.8M | 303,172 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2M | 60,980 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $14.2M | 69,407 | 2.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $13.3M | 123,617 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.0M | 31,920 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM | 30233Q108 | $10.1M | 62,201 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 48,722 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2M | 258,060 | 1.2% |
| Hims & Hers Health Inc(HIMS) | COM | 433000106 | $6.7M | 224,130 | 1.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.4M | 140,010 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,072 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 40,660 | 0.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.2M | 30,720 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,485 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,070 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,457 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 2,320 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $975.0K | 17,920 | 0.1% |
| Sunococorp LLC(SUNC) | COM | 86765Q106 | $75.2K | 1,028,154 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $55.9K | 283,499 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $51.3K | 759,645 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $47.2K | 739,472 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $46.3K | 392,465 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $37.9K | 484,718 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33.2K | 1,076,059 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $33.0K | 475,092 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $31.8K | 390,069 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $30.2K | 251,232 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 37,910 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 137,685 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8K | 227,400 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $13.8K | 363,958 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $13.6K | 154,502 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $13.5K | 195,366 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $12.9K | 36,424 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $12.5K | 134,480 | 0.0% |