Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value: $3.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear Inc. | 2,706,566 | $156M | 4.5% | $57.81 | $28.38 | +103.6% | COM | 375916103 |
| SU | Suncor Energy Inc. | 3,641,023 | $152M | 4.4% | $41.87 | $20.61 | +102.9% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 4,792,309 | $149M | 4.3% | $31.18 | $17.86 | +74.4% | COM | 56501R106 |
| BN | Brookfield Corp. | 2,164,145 | $149M | 4.3% | $68.66 * | $20.98 | +117.7% | COM | 11271J107 |
| CM | Canadian Imperial Bank of Commerce | 1,831,480 | $146M | 4.2% | $79.96 | $37.65 | +112.2% | COM | 136069101 |
| BMO | Bank of Montreal | 1,107,992 | $144M | 4.2% | $130.39 | $53.12 | +145.2% | COM | 063671101 |
| SAPIF | Saputo Inc. | 5,843,711 | $142M | 4.1% | $24.30 | $18.99 | +28.1% | COM | 802912105 |
| TRP | TC Energy Corp. | 2,496,017 | $136M | 3.9% | $54.41 | $35.71 | +52.4% | COM | 87807B107 |
| RY | Royal Bank of Canada | 917,144 | $135M | 3.9% | $147.48 | $72.14 | +104.2% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,085,294 | $135M | 3.9% | $64.70 | $38.74 | +66.9% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,619,954 | $132M | 3.8% | $50.48 | $24.97 | +99.4% | COM | 29250N105 |
| CDNAF | Canadian Tire Corp. Ltd. - Class a | 1,026,702 | $122M | 3.5% | $119.12 | $106.77 | +10.9% | COM | 136681202 |
| PBA | Pembina Pipeline Corp. | 2,975,924 | $120M | 3.5% | $40.46 | $24.64 | +64.2% | COM | 706327103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,494,133 | $111M | 3.2% | $74.52 | $81.52 | -8.6% | COM | 13646K108 |
| IFCZF | Intact Financial Corp | 510,975 | $99.48M | 2.9% | $194.68 | $192.47 | +0.3% | COM | 45823T106 |
| ELEEF | Element Fleet Management Corp. | 3,700,850 | $95.9M | 2.8% | $25.91 | $20.51 | +25.1% | COM | 286181201 |
| CCDBF | CCL Industries Inc. | 1,561,966 | $88.09M | 2.5% | $56.40 | $55.59 | +1.3% | COM | 124900309 |
| NTIOF | National Bank of Canada | 800,544 | $85.09M | 2.5% | $106.29 | $92.58 | +14.7% | COM | 633067103 |
| CNI | Canadian National Railway Co. | 742,230 | $70.04M | 2.0% | $94.36 | $86.91 | +8.5% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 1,145,224 | $68.81M | 2.0% | $60.09 | $47.40 | +26.6% | COM | 866796105 |
| CMI | Cummins Inc. | 107,510 | $45.41M | 1.3% | $422.37 | $185.26 | +127.0% | COM | 231021106 |
| WFC | Wells Fargo & Co. | 533,131 | $44.69M | 1.3% | $83.82 | $36.16 | +130.6% | COM | 949746101 |
| ABBV | AbbVie Inc. | 192,068 | $44.47M | 1.3% | $231.54 | $124.99 | +83.9% | COM | 00287Y109 |
| AMAT | Applied Materials Inc. | 207,674 | $42.52M | 1.2% | $204.74 | $101.38 | +101.6% | COM | 038222105 |
| TMUS | T-Mobile US Inc. | 171,071 | $40.95M | 1.2% | $239.38 | $143.16 | +66.4% | COM | 872590104 |
| ORCL | Oracle Corp. | 139,871 | $39.34M | 1.1% | $281.24 | $44.33 | +533.4% | COM | 68389X105 |
| URI | United Rentals Inc. | 41,061 | $39.2M | 1.1% | $954.66 | $703.65 | +35.4% | COM | 911363109 |
| SIEGY | Siemens AG - ADR | 280,625 | $37.89M | 1.1% | $135.01 | $98.65 | +36.9% | SPONSORED ADR | 826197501 |
| BKNG | Booking Holdings Inc. | 6,972 | $37.64M | 1.1% | $5399.27 | $3678.23 | +46.5% | COM | 09857L108 |
| HD | Home Depot Inc./The | 85,308 | $34.57M | 1.0% | $405.19 | $312.90 | +28.7% | COM | 437076102 |
| NEE | NextEra Energy Inc. | 456,546 | $34.46M | 1.0% | $75.49 | $55.44 | +35.3% | COM | 65339F101 |
| BOWFF | Boardwalk Real Estate Investment trust | 688,497 | $34.22M | 1.0% | $49.70 | $44.73 | — | COM | 096631106 |
| NTR | Nutrien Ltd. | 578,782 | $34.01M | 1.0% | $58.76 | $54.95 | +6.8% | COM | 67077M108 |
| APD | Air Products & Chemicals Inc. | 120,233 | $32.79M | 0.9% | $272.72 | $233.63 | +15.1% | COM | 009158106 |
| AVGO | Broadcom Inc. | 96,165 | $31.73M | 0.9% | $329.91 | $145.76 | +125.9% | COM | 11135F101 |
| MDT | Medtronic PLC | 289,535 | $27.58M | 0.8% | $95.24 | $79.82 | +19.3% | SPONSORED ADR | G5960L103 |
| HON | Honeywell International Inc. | 130,797 | $27.53M | 0.8% | $210.50 * | $110.78 | +78.0% | COM | 438516106 |
| NXPI | NXP Semiconductors NV | 118,542 | $27M | 0.8% | $227.73 | $221.52 | +2.3% | SPONSORED ADR | N6596X109 |
| BDX | Becton Dickinson and Co. | 143,928 | $26.94M | 0.8% | $187.17 | $224.97 | -17.3% | COM | 075887109 |
| ENLAY | Enel SpA - ADR | 2,845,097 | $26.91M | 0.8% | $9.46 | $7.35 | +28.6% | SPONSORED ADR | 29265W207 |
| — | Unilever PLC - ADR | 432,684 | $25.65M | 0.7% | $59.28 | $54.88 | — | SPONSORED ADR | 904767704 |
| MRK | Merck & Co. Inc. | 293,875 | $24.66M | 0.7% | $83.93 | $69.52 | +19.7% | COM | 58933Y105 |
| SBGSY | Schneider Electric SE - ADR | 412,887 | $23.13M | 0.7% | $56.02 | $48.92 | +14.5% | SPONSORED ADR | 80687P106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 181,821 | $22.24M | 0.6% | $122.31 | $114.18 | +7.1% | SPONSORED ADR | 502441306 |
| CARR | Carrier Global Corp. | 368,549 | $22M | 0.6% | $59.70 | $67.63 | -12.1% | COM | 14448C104 |
| SAP | SAP SE - ADR | 79,828 | $21.33M | 0.6% | $267.21 | $119.84 | +123.0% | SPONSORED ADR | 803054204 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 70,352 | $19.65M | 0.6% | $279.29 | $244.54 | +14.2% | SPONSORED ADR | 874039100 |
| SONY | Sony Group Corp. - ADR | 613,445 | $17.66M | 0.5% | $28.79 | $22.68 | +27.0% | SPONSORED ADR | 835699307 |
| GRTUF | Granite Real Estate Investment trust | 304,235 | $16.92M | 0.5% | $55.60 | $48.42 | — | COM | 387437205 |
| APYRF | Allied Properties Real Estate Investment Trust | 1,127,817 | $16.82M | 0.5% | $14.91 | $11.88 | — | COM | 019456102 |
| EQIX | Equinix Inc. | 16,218 | $12.7M | 0.4% | $783.24 | $740.66 | +5.1% | COM | 29444U700 |
| COP | ConocoPhillips | 131,443 | $12.43M | 0.4% | $94.59 | $105.98 | -11.6% | COM | 20825C104 |
| ETR | Entergy Corp. | 128,830 | $12.01M | 0.3% | $93.19 | $87.11 | +6.3% | COM | 29364G103 |
| USB | US Bancorp | 243,101 | $11.75M | 0.3% | $48.33 | $44.57 | +7.4% | COM | 902973304 |
| CDW | CDW Corp/DE | 72,985 | $11.63M | 0.3% | $159.28 | $203.06 | -21.9% | COM | 12514G108 |
| EMA | Emera Inc. | 218,770 | $10.5M | 0.3% | $48.01 | $46.62 | +2.9% | COM | 290876101 |
| GPN | Global Payments Inc. | 100,286 | $8.332M | 0.2% | $83.08 | $126.00 | -34.3% | COM | 37940X102 |
| NNWWF | The North West Co Inc. | 194,680 | $6.694M | 0.2% | $34.38 | $35.46 | -3.1% | COM | 663278208 |
| TU | TELUS Corp. | 350,756 | $5.528M | 0.2% | $15.76 | $20.12 | -21.6% | COM | 87971M103 |
| EIFZF | Exchange Income Corp. | 50,530 | $2.638M | 0.1% | $52.21 | $50.14 | +3.4% | COM | 301283107 |
| IBDRY | Iberdrola SA-Sponsored ADR | 24,240 | $1.844M | 0.1% | $76.06 | $57.73 | +31.8% | SPONSORED ADR | 450737101 |
| TD | Toronto-Dominion Bank | 17,520 | $1.402M | 0.0% | $80.01 | $53.95 | +48.2% | COM | 891160509 |
| SWK | Stanley Black & Decker Inc. | 9,935 | $738K | 0.0% | $74.33 | $114.65 | -35.9% | COM | 854502101 |
| FTS | Fortis Inc./Canada | 10,945 | $556K | 0.0% | $50.75 | $32.44 | +55.1% | COM | 349553107 |
| DLMAF | Dollarama Inc. | 3,810 | $503K | 0.0% | $131.97 | $103.46 | +27.9% | COM | 25675T107 |
| MSFT | Microsoft Corp. | 930 | $482K | 0.0% | $517.95 | $272.72 | +89.6% | COM | 594918104 |
| PEP | Pepsico Inc. | 3,180 | $447K | 0.0% | $140.44 | $159.18 | -12.6% | COM | 713448108 |
| BAC | Bank of America Corp. | 7,570 | $391K | 0.0% | $51.59 | $27.02 | +89.9% | COM | 060505104 |
| ADI | Analog Devices Inc. | 1,215 | $299K | 0.0% | $245.70 | $206.72 | +18.4% | COM | 032654105 |
| JPM | JPMorgan Chase & Co. | 944 | $298K | 0.0% | $315.43 | $103.72 | +202.6% | COM | 46625H100 |
| TXN | Texas Instruments Inc. | 1,570 | $288K | 0.0% | $183.73 | $164.30 | +10.8% | COM | 882508104 |
| AAPL | Apple Inc. | 1,085 | $276K | 0.0% | $254.63 | $148.29 | +71.5% | COM | 037833100 |
| CMCSA | Comcast Corp. Class A | 8,070 | $254K | 0.0% | $31.42 | $33.41 | -7.0% | COM | 20030N101 |
| AEM | Agnico-Eagle Mines Ltd. | 1,455 | $245K | 0.0% | $168.53 | $136.83 | +22.9% | COM | 008474108 |
| AMGN | Amgen Inc. | 850 | $240K | 0.0% | $282.20 | $160.01 | +75.1% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc. | 1,000 | $201K | 0.0% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| NPIFF | Northland Power Inc. | 10,000 | $168K | 0.0% | $16.75 * | $16.37 | 0.0% | COM | 666511100 |