Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $3.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 4,792,234 | $153M | 4.8% | $17.86 | +72.5% | COM | 56501R106 |
| CDNAF | Canadian Tire Corp. Ltd. - Class | 1,115,012 | $152M | 4.7% | $106.77 | +9.0% | COM | 136681202 |
| BN | Brookfield Corp. | 2,208,764 | $137M | 4.3% | $20.98 | +76.0% | COM | 11271J107 |
| SU | Suncor Energy Inc. | 3,622,337 | $136M | 4.2% | $20.61 | +74.1% | COM | 867224107 |
| GIL | Gildan Activewear Inc. | 2,728,046 | $134M | 4.2% | $28.38 | +60.7% | COM | 375916103 |
| CM | Canadian Imperial Bank of Commerce | 1,846,069 | $131M | 4.1% | $37.65 | +69.3% | COM | 136069101 |
| BMO | Bank of Montreal | 1,106,867 | $123M | 3.8% | $53.12 | +87.1% | COM | 063671101 |
| TRP | TC Energy Corp. | 2,478,552 | $121M | 3.8% | $35.71 | +35.7% | COM | 87807B107 |
| RY | Royal Bank of Canada | 916,245 | $121M | 3.8% | $72.14 | +69.6% | COM | 780087102 |
| ENB | Enbridge Inc. | 2,605,525 | $118M | 3.7% | $24.97 | +75.4% | COM | 29250N105 |
| BNS | Bank of Nova Scotia | 2,078,609 | $115M | 3.6% | $38.74 | +29.5% | COM | 064149107 |
| SAPIF | Saputo Inc. | 5,573,504 | $114M | 3.6% | $18.80 | +0.4% | COM | 802912105 |
| PBA | Pembina Pipeline Corp. | 2,936,644 | $110M | 3.5% | $24.46 | +52.5% | COM | 706327103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,338,493 | $106M | 3.3% | $82.13 | -6.7% | COM | 13646K108 |
| IFCZF | Intact Financial Corp | 429,684 | $99.88M | 3.1% | $189.65 | +14.6% | COM | 45823T106 |
| ELEEF | Element Fleet Management Corp. | 3,704,911 | $92.77M | 2.9% | $20.51 | +10.0% | COM | 286181201 |
| CCDBF | CCL Industries Inc. | 1,542,095 | $89.9M | 2.8% | $55.56 | -3.3% | COM | 124900309 |
| NTIOF | National Bank of Canada | 802,828 | $82.82M | 2.6% | $92.58 | -2.3% | COM | 633067103 |
| CNI | Canadian National Railway Co. | 731,350 | $76.18M | 2.4% | $86.77 | +15.9% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 1,138,144 | $75.71M | 2.4% | $47.40 | +29.4% | COM | 866796105 |
| WFC | Wells Fargo & Co. | 532,402 | $42.66M | 1.3% | $36.16 | +96.7% | COM | 949746101 |
| TMUS | T-Mobile US Inc. | 170,019 | $40.51M | 1.3% | $143.16 | +68.7% | COM | 872590104 |
| BKNG | Booking Holdings Inc. | 6,943 | $40.19M | 1.3% | $3678.23 | +38.5% | COM | 09857L108 |
| SONY | Sony Group Corp. - ADR | 1,536,850 | $40M | 1.3% | $40.55 | — | SPONSORED ADR | 835699307 |
| AMAT | Applied Materials Inc. | 205,044 | $37.54M | 1.2% | $100.37 | +56.9% | COM | 038222105 |
| SIEGY | Siemens AG - ADR | 282,710 | $36.43M | 1.1% | $96.68 | — | SPONSORED ADR | 826197501 |
| ABBV | AbbVie Inc. | 190,773 | $35.41M | 1.1% | $124.99 | +46.1% | COM | 00287Y109 |
| BOWFF | Boardwalk Real Estate Investme | 688,937 | $35.4M | 1.1% | $44.73 | — | COM | 096631106 |
| CMI | Cummins Inc. | 107,330 | $35.15M | 1.1% | $185.26 | +65.0% | COM | 231021106 |
| NTR | Nutrien Ltd. | 592,242 | $34.5M | 1.1% | $54.95 | +1.9% | COM | 67077M108 |
| APD | Air Products & Chemicals Inc. | 118,352 | $33.38M | 1.0% | $232.81 | +15.2% | COM | 009158106 |
| NEE | NextEra Energy Inc. | 446,091 | $30.97M | 1.0% | $55.04 | +23.7% | COM | 65339F101 |
| HD | Home Depot Inc./The | 84,020 | $30.81M | 1.0% | $311.73 | +14.2% | COM | 437076102 |
| ORCL | Oracle Corp | 140,346 | $30.68M | 1.0% | $44.33 | +262.8% | COM | 68389X105 |
| URI | United Rentals Inc. | 40,709 | $30.67M | 1.0% | $703.65 | -5.4% | COM | 911363109 |
| HON | Honeywell International Inc. | 127,407 | $29.67M | 0.9% | $108.22 | +84.5% | COM | 438516106 |
| ENLAY | Enel SpA - ADR | 2,825,567 | $26.79M | 0.8% | $7.09 | — | SPONSORED ADR | 29265W207 |
| AVGO | Broadcom Inc. | 97,010 | $26.74M | 0.8% | $145.76 | +48.1% | COM | 11135F101 |
| — | Unilever PLC - ADR | 424,549 | $25.97M | 0.8% | $54.79 | — | SPONSORED ADR | 904767704 |
| NXPI | NXP Semiconductors NV | 116,384 | $25.43M | 0.8% | $221.49 | -13.0% | SPONSORED ADR | N6596X109 |
| MDT | Medtronic PLC | 283,210 | $24.69M | 0.8% | $79.56 | +4.9% | SPONSORED ADR | G5960L103 |
| BDX | Becton Dickinson and Co. | 137,815 | $23.74M | 0.7% | $226.78 | -20.4% | COM | 075887109 |
| SAP | SAP SE - ADR | 77,454 | $23.55M | 0.7% | $111.61 | — | SPONSORED ADR | 803054204 |
| MRK | Merck & Co. Inc. | 269,671 | $21.35M | 0.7% | $68.49 | +13.0% | COM | 58933Y105 |
| SBGSY | Schneider Electric SE - ADR | 381,875 | $20.38M | 0.6% | $53.32 | — | SPONSORED ADR | 80687P106 |
| SWK | Stanley Black & Decker Inc. | 297,542 | $20.16M | 0.6% | $114.65 | -45.5% | COM | 854502101 |
| GRTUF | Granite Real Estate Investment trust | 315,185 | $16.01M | 0.5% | $48.42 | — | COM | 387437205 |
| APYRF | Allied Properties Real Estate | 1,129,982 | $14.23M | 0.4% | $11.88 | — | COM | 019456102 |
| PEP | Pepsico Inc. | 106,875 | $14.11M | 0.4% | $159.18 | -17.7% | COM | 713448108 |
| EQIX | Equinix Inc. | 16,193 | $12.88M | 0.4% | $740.66 | +12.8% | COM | 29444U700 |
| CDW | CDW Corp/DE | 71,940 | $12.85M | 0.4% | $203.56 | -17.4% | COM | 12514G108 |
| COP | ConocoPhillips | 124,023 | $11.13M | 0.3% | $106.74 | -17.5% | COM | 20825C104 |
| GPN | Global Payments Inc. | 102,386 | $8.195M | 0.3% | $126.00 | -37.7% | COM | 37940X102 |
| TU | TELUS Corp. | 337,956 | $5.426M | 0.2% | $20.26 | -23.5% | COM | 87971M103 |
| IBDRY | Iberdrola SA-Sponsored ADR | 25,770 | $1.984M | 0.1% | $55.14 | — | SPONSORED ADR | 450737101 |
| CMCSA | Comcast Corp. Class A | 42,520 | $1.518M | 0.0% | $33.41 | +1.5% | COM | 20030N101 |
| USB | US Bancorp | 30,446 | $1.378M | 0.0% | $32.15 | +26.8% | COM | 902973304 |
| TD | Toronto-Dominion Bank | 17,320 | $1.273M | 0.0% | $53.71 | +21.5% | COM | 891160509 |
| DLMAF | Dollarama Inc. | 3,680 | $518K | 0.0% | $102.26 | +22.4% | COM | 25675T107 |
| FTS | Fortis Inc./Canada | 10,015 | $478K | 0.0% | $30.94 | +50.6% | COM | 349553107 |
| MSFT | Microsoft Corp. | 845 | $420K | 0.0% | $248.98 | +73.7% | COM | 594918104 |
| BAC | Bank of America Corp. | 7,265 | $344K | 0.0% | $26.13 | +58.6% | COM | 060505104 |
| TXN | Texas Instruments Inc | 1,515 | $315K | 0.0% | $163.25 | +6.8% | COM | 882508104 |
| ADI | Analog Devices Inc. | 1,190 | $283K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| CARR | Carrier Global Corp. | 3,860 | $283K | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| JPM | JPMorgan Chase & Co. | 830 | $241K | 0.0% | $77.32 | +226.8% | COM | 46625H100 |
| AMGN | Amgen Inc. | 850 | $237K | 0.0% | $160.01 | +73.6% | COM | 031162100 |
| AAPL | Apple Inc. | 1,085 | $223K | 0.0% | $148.29 | +35.8% | COM | 037833100 |