CIK: 0001518235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 3, 2025
Total Value ($000): $3,462,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIL | Gildan Activewear Inc. | 2,706,566 | $156,460 | 4.5% | $28.38 | +88.2% | COM | 375916103 |
| SU | Suncor Energy Inc. | 3,641,023 | $152,466 | 4.4% | $20.61 | +94.6% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 4,792,309 | $149,404 | 4.3% | $17.86 | +72.7% | COM | 56501R106 |
| BN | Brookfield Corp. | 2,164,145 | $148,584 | 4.3% | $20.98 | +110.7% | COM | 11271J107 |
| CM | Canadian Imperial Bank of Commerce | 1,831,480 | $146,445 | 4.2% | $37.65 | +99.9% | COM | 136069101 |
| BMO | Bank of Montreal | 1,107,992 | $144,472 | 4.2% | $53.12 | +122.2% | COM | 063671101 |
| SAPIF | Saputo Inc. | 5,843,711 | $142,015 | 4.1% | $18.99 | +19.9% | COM | 802912105 |
| TRP | TC Energy Corp. | 2,496,017 | $135,800 | 3.9% | $35.71 | +40.6% | COM | 87807B107 |
| RY | Royal Bank of Canada | 917,144 | $135,262 | 3.9% | $72.14 | +91.1% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,085,294 | $134,924 | 3.9% | $38.74 | +52.1% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,619,954 | $132,258 | 3.8% | $24.97 | +84.7% | COM | 29250N105 |
| CDNAF | Canadian Tire Corp. Ltd. - Class a | 1,026,702 | $122,297 | 3.5% | $106.77 | +19.1% | COM | 136681202 |
| PBA | Pembina Pipeline Corp. | 2,975,924 | $120,400 | 3.5% | $24.64 | +53.1% | COM | 706327103 |
| CP | Canadian Pacific Kansas City Ltd. | 1,494,133 | $111,349 | 3.2% | $81.52 | -6.5% | COM | 13646K108 |
| IFCZF | Intact Financial Corp | 510,975 | $99,478 | 2.9% | $192.47 | +7.7% | COM | 45823T106 |
| ELEEF | Element Fleet Management Corp. | 3,700,850 | $95,899 | 2.8% | $20.51 | +28.1% | COM | 286181201 |
| CCDBF | CCL Industries Inc. | 1,561,966 | $88,092 | 2.5% | $55.59 | +4.2% | COM | 124900309 |
| NTIOF | National Bank of Canada | 800,544 | $85,090 | 2.5% | $92.58 | +14.6% | COM | 633067103 |
| CNI | Canadian National Railway Co. | 742,230 | $70,038 | 2.0% | $86.91 | +10.5% | COM | 136375102 |
| SLF | Sun Life Financial Inc. | 1,145,224 | $68,813 | 2.0% | $47.40 | +26.9% | COM | 866796105 |
| CMI | Cummins Inc. | 107,510 | $45,409 | 1.3% | $185.26 | +105.5% | COM | 231021106 |
| WFC | Wells Fargo & Co. | 533,131 | $44,687 | 1.3% | $36.16 | +122.5% | COM | 949746101 |
| ABBV | AbbVie Inc. | 192,068 | $44,471 | 1.3% | $124.99 | +61.6% | COM | 00287Y109 |
| AMAT | Applied Materials Inc. | 207,674 | $42,519 | 1.2% | $101.38 | +78.3% | COM | 038222105 |
| TMUS | T-Mobile US Inc. | 171,071 | $40,951 | 1.2% | $143.16 | +67.9% | COM | 872590104 |
| ORCL | Oracle Corp. | 139,871 | $39,337 | 1.1% | $44.33 | +473.4% | COM | 68389X105 |
| URI | United Rentals Inc. | 41,061 | $39,199 | 1.1% | $703.65 | +26.3% | COM | 911363109 |
| SIEGY | Siemens AG - ADR | 280,625 | $37,887 | 1.1% | $96.68 | — | SPONSORED ADR | 826197501 |
| BKNG | Booking Holdings Inc. | 6,972 | $37,644 | 1.1% | $3678.23 | +51.3% | COM | 09857L108 |
| HD | Home Depot Inc./The | 85,308 | $34,566 | 1.0% | $312.90 | +24.4% | COM | 437076102 |
| NEE | NextEra Energy Inc. | 456,546 | $34,465 | 1.0% | $55.44 | +30.3% | COM | 65339F101 |
| BOWFF | Boardwalk Real Estate Investment trust | 688,497 | $34,221 | 1.0% | $44.73 | — | COM | 096631106 |
| NTR | Nutrien Ltd. | 578,782 | $34,011 | 1.0% | $54.95 | +6.1% | COM | 67077M108 |
| APD | Air Products & Chemicals Inc. | 120,233 | $32,790 | 0.9% | $233.63 | +22.2% | COM | 009158106 |
| AVGO | Broadcom Inc. | 96,165 | $31,726 | 0.9% | $145.76 | +109.7% | COM | 11135F101 |
| MDT | Medtronic PLC | 289,535 | $27,575 | 0.8% | $79.82 | +14.3% | SPONSORED ADR | G5960L103 |
| HON | Honeywell International Inc. | 130,797 | $27,533 | 0.8% | $110.78 | +86.9% | COM | 438516106 |
| NXPI | NXP Semiconductors NV | 118,542 | $26,996 | 0.8% | $221.52 | +0.7% | SPONSORED ADR | N6596X109 |
| BDX | Becton Dickinson and Co. | 143,928 | $26,939 | 0.8% | $224.97 | -18.2% | COM | 075887109 |
| ENLAY | Enel SpA - ADR | 2,845,097 | $26,915 | 0.8% | $7.09 | — | SPONSORED ADR | 29265W207 |
| — | Unilever PLC - ADR | 432,684 | $25,650 | 0.7% | $54.88 | — | SPONSORED ADR | 904767704 |
| MRK | Merck & Co. Inc. | 293,875 | $24,665 | 0.7% | $69.52 | +16.5% | COM | 58933Y105 |
| SBGSY | Schneider Electric SE - ADR | 412,887 | $23,130 | 0.7% | $53.53 | — | SPONSORED ADR | 80687P106 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 181,821 | $22,239 | 0.6% | $122.31 | — | SPONSORED ADR | 502441306 |
| CARR | Carrier Global Corp. | 368,549 | $22,002 | 0.6% | $67.63 | +0.0% | COM | 14448C104 |
| SAP | SAP SE - ADR | 79,828 | $21,331 | 0.6% | $116.23 | — | SPONSORED ADR | 803054204 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 70,352 | $19,649 | 0.6% | $279.29 | — | SPONSORED ADR | 874039100 |
| SONY | Sony Group Corp. - ADR | 613,445 | $17,661 | 0.5% | $40.55 | — | SPONSORED ADR | 835699307 |
| GRTUF | Granite Real Estate Investment trust | 304,235 | $16,916 | 0.5% | $48.42 | — | COM | 387437205 |
| APYRF | Allied Properties Real Estate Investment Trust | 1,127,817 | $16,818 | 0.5% | $11.88 | — | COM | 019456102 |
| EQIX | Equinix Inc. | 16,218 | $12,703 | 0.4% | $740.66 | +4.5% | COM | 29444U700 |
| COP | ConocoPhillips | 131,443 | $12,433 | 0.4% | $105.98 | -12.0% | COM | 20825C104 |
| ETR | Entergy Corp. | 128,830 | $12,006 | 0.3% | $87.11 | 0.0% | COM | 29364G103 |
| USB | US Bancorp | 243,101 | $11,749 | 0.3% | $44.57 | +4.0% | COM | 902973304 |
| CDW | CDW Corp/DE | 72,985 | $11,625 | 0.3% | $203.06 | -16.9% | COM | 12514G108 |
| EMA | Emera Inc. | 218,770 | $10,503 | 0.3% | $46.62 | 0.0% | COM | 290876101 |
| GPN | Global Payments Inc. | 100,286 | $8,332 | 0.2% | $126.00 | -33.5% | COM | 37940X102 |
| NNWWF | The North West Co Inc. | 194,680 | $6,694 | 0.2% | $35.46 | 0.0% | COM | 663278208 |
| TU | TELUS Corp. | 350,756 | $5,528 | 0.2% | $20.12 | -19.4% | COM | 87971M103 |
| EIFZF | Exchange Income Corp. | 50,530 | $2,638 | 0.1% | $50.14 | 0.0% | COM | 301283107 |
| IBDRY | Iberdrola SA-Sponsored ADR | 24,240 | $1,844 | 0.1% | $55.14 | — | SPONSORED ADR | 450737101 |
| TD | Toronto-Dominion Bank | 17,520 | $1,402 | 0.0% | $53.95 | +39.1% | COM | 891160509 |
| SWK | Stanley Black & Decker Inc. | 9,935 | $738 | 0.0% | $114.65 | -37.3% | COM | 854502101 |
| FTS | Fortis Inc./Canada | 10,945 | $556 | 0.0% | $32.44 | +49.6% | COM | 349553107 |
| DLMAF | Dollarama Inc. | 3,810 | $503 | 0.0% | $103.46 | +32.8% | COM | 25675T107 |
| MSFT | Microsoft Corp. | 930 | $482 | 0.0% | $272.72 | +86.5% | COM | 594918104 |
| PEP | Pepsico Inc. | 3,180 | $447 | 0.0% | $159.18 | -11.8% | COM | 713448108 |
| BAC | Bank of America Corp. | 7,570 | $391 | 0.0% | $27.02 | +78.9% | COM | 060505104 |
| ADI | Analog Devices Inc. | 1,215 | $299 | 0.0% | $206.72 | +15.6% | COM | 032654105 |
| JPM | JPMorgan Chase & Co. | 944 | $298 | 0.0% | $103.72 | +185.3% | COM | 46625H100 |
| TXN | Texas Instruments Inc. | 1,570 | $288 | 0.0% | $164.30 | +17.6% | COM | 882508104 |
| AAPL | Apple Inc. | 1,085 | $276 | 0.0% | $148.29 | +52.1% | COM | 037833100 |
| CMCSA | Comcast Corp. Class A | 8,070 | $254 | 0.0% | $33.41 | -0.8% | COM | 20030N101 |
| AEM | Agnico-Eagle Mines Ltd. | 1,455 | $245 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| AMGN | Amgen Inc. | 850 | $240 | 0.0% | $160.01 | +79.1% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc. | 1,000 | $201 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| NPIFF | Northland Power Inc. | 10,000 | $168 | 0.0% | $16.37 | 0.0% | COM | 666511100 |