Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $3.711B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 3,510,340 | $231M | 6.2% | $65.93 | $20.61 | +220.8% | COM | 867224107 |
| SAPIF | Saputo Inc. | 5,587,163 | $174M | 4.7% | $31.14 | $19.11 | +62.8% | COM | 802912105 |
| MFC | Manulife Financial Corp. | 4,675,188 | $161M | 4.3% | $34.34 | $18.27 | +88.5% | COM | 56501R106 |
| PBA | Pembina Pipeline Corp. | 3,555,001 | $159M | 4.3% | $44.62 | $27.20 | +64.5% | COM | 706327103 |
| TRP | TC Energy Corp. | 2,534,676 | $158M | 4.3% | $62.42 | $37.05 | +69.0% | COM | 87807B107 |
| CM | Canadian Imperial Bank of Commerce | 1,557,036 | $147M | 4.0% | $94.48 | $37.65 | +151.7% | COM | 136069101 |
| RY | Royal Bank of Canada | 895,739 | $144M | 3.9% | $161.15 | $73.90 | +118.9% | COM | 780087102 |
| GIL | Gildan Activewear Inc. | 2,586,145 | $144M | 3.9% | $55.51 | $28.97 | +92.1% | COM | 375916103 |
| BNS | Bank of Nova Scotia | 2,022,859 | $140M | 3.8% | $69.13 | $39.18 | +76.9% | COM | 064149107 |
| SLF | Sun Life Financial Inc. | 2,231,424 | $139M | 3.8% | $62.45 | $55.98 | +11.8% | COM | 866796105 |
| BMO | Bank of Montreal | 1,004,527 | $136M | 3.7% | $135.02 | $54.49 | +148.4% | COM | 063671101 |
| CDNAF | Canadian Tire Corp. Ltd. - Class A | 1,003,524 | $135M | 3.6% | $134.06 | $107.23 | +24.5% | COM | 136681202 |
| CP | Canadian Pacific Kansas City Ltd. | 1,669,924 | $131M | 3.5% | $78.45 | $81.07 | -3.0% | COM | 13646K108 |
| BN | Brookfield Corp. | 3,166,889 | $128M | 3.4% | $40.39 | $28.72 | +40.9% | COM | 11271J107 |
| CNI | Canadian National Railway Co. | 1,185,461 | $122M | 3.3% | $102.60 | $91.60 | +12.2% | COM | 136375102 |
| CCDBF | CCL Industries Inc. | 1,902,215 | $119M | 3.2% | $62.46 | $63.33 | -1.1% | COM | 124900309 |
| IFCZF | Intact Financial Corp | 631,157 | $114M | 3.1% | $180.64 | $192.24 | -5.7% | COM | 45823T106 |
| NTIOF | National Bank of Canada | 758,948 | $97.9M | 2.6% | $128.99 | $128.25 | +1.0% | COM | 633067103 |
| ELEEF | Element Fleet Management Corp. | 3,988,477 | $86.23M | 2.3% | $21.62 | $20.91 | +3.5% | COM | 286181201 |
| AMAT | Applied Materials Inc. | 187,682 | $64.15M | 1.7% | $341.79 | $101.38 | +237.1% | COM | 038222105 |
| ABBV | AbbVie Inc. | 252,513 | $54.92M | 1.5% | $217.49 | $148.20 | +46.8% | COM | 00287Y109 |
| CMI | Cummins Inc. | 96,047 | $51.68M | 1.4% | $538.02 | $185.26 | +190.4% | COM | 231021106 |
| TMUS | T-Mobile US Inc. | 194,603 | $40.87M | 1.1% | $210.03 | $150.87 | +39.2% | COM | 872590104 |
| NEE | NextEra Energy Inc. | 434,614 | $40.37M | 1.1% | $92.88 | $55.44 | +67.5% | COM | 65339F101 |
| APD | Air Products & Chemicals Inc. | 128,753 | $37.4M | 1.0% | $290.49 | $235.66 | +23.3% | COM | 009158106 |
| WFC | Wells Fargo & Co. | 462,710 | $36.84M | 1.0% | $79.61 | $37.47 | +112.5% | COM | 949746101 |
| NTR | Nutrien Ltd. | 473,902 | $35.66M | 1.0% | $75.25 | $54.95 | +37.3% | COM | 67077M108 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 104,741 | $35.4M | 1.0% | $337.95 | $263.46 | +28.3% | SPONSORED ADR | 874039100 |
| SIEGY | Siemens AG - ADR | 288,065 | $35.11M | 0.9% | $121.88 | $100.16 | +21.7% | SPONSORED ADR | 826197501 |
| BKNG | Booking Holdings Inc. | 8,044 | $33.87M | 0.9% | $4210.32 * | $3628.80 | -95.4% | COM | 09857L108 |
| ETR | Entergy Corp. | 299,000 | $33.6M | 0.9% | $112.36 | $94.28 | +19.2% | COM | 29364G103 |
| SBGSY | Schneider Electric SE - ADR | 604,121 | $32.88M | 0.9% | $54.43 | $51.20 | +6.3% | SPONSORED ADR | 80687P106 |
| URI | United Rentals Inc. | 44,502 | $32.42M | 0.9% | $728.56 | $714.57 | +2.0% | COM | 911363109 |
| HON | Honeywell International Inc. | 141,392 | $31.96M | 0.9% | $226.03 | $117.73 | +92.0% | COM | 438516106 |
| HD | Home Depot Inc./The | 95,061 | $31.26M | 0.8% | $328.89 | $318.19 | +3.4% | COM | 437076102 |
| ENLAY | Enel SpA - ADR | 2,845,262 | $30.96M | 0.8% | $10.88 | $7.40 | +47.0% | SPONSORED ADR | 29265W207 |
| NXPI | NXP Semiconductors NV | 156,109 | $30.73M | 0.8% | $196.86 | $220.25 | -10.6% | SPONSORED ADR | N6596X109 |
| BOWFF | Boardwalk Real Estate Investment trust | 680,865 | $30.71M | 0.8% | $45.11 | $44.75 | — | COM | 096631106 |
| CARR | Carrier Global Corp. | 537,401 | $30.26M | 0.8% | $56.31 | $64.68 | -12.9% | COM | 14448C104 |
| MSFT | Microsoft Corp. | 76,652 | $28.37M | 0.8% | $370.17 | $474.70 | -22.0% | COM | 594918104 |
| MDT | Medtronic PLC | 310,911 | $26.94M | 0.7% | $86.65 | $80.94 | +7.1% | SPONSORED ADR | G5960L103 |
| BDX | Becton Dickinson and Co. | 167,382 | $26.32M | 0.7% | $157.23 | $209.29 | -24.9% | COM | 075887109 |
| MRK | Merck & Co. Inc. | 207,470 | $24.96M | 0.7% | $120.29 | $70.35 | +71.0% | COM | 58933Y105 |
| UL | Unilever PLC - ADR | 415,717 | $23.68M | 0.6% | $56.97 | $67.24 | -15.3% | SPONSORED ADR | 904767803 |
| ENB | Enbridge Inc. | 433,145 | $23.41M | 0.6% | $54.04 | $24.97 | +116.8% | COM | 29250N105 |
| AVGO | Broadcom Inc. | 74,593 | $23.09M | 0.6% | $309.51 | $156.04 | +98.4% | COM | 11135F101 |
| COP | ConocoPhillips | 137,868 | $18.2M | 0.5% | $132.00 | $107.12 | +23.2% | COM | 20825C104 |
| EQIX | Equinix Inc. | 17,213 | $16.87M | 0.5% | $980.24 * | $741.94 | +3.0% | COM | 29444U700 |
| USB | US Bancorp | 309,751 | $16.11M | 0.4% | $52.01 | $45.96 | +13.2% | COM | 902973304 |
| GRTUF | Granite Real Estate Investment trust | 269,724 | $15.81M | 0.4% | $58.62 | $48.42 | — | COM | 387437205 |
| SAP | SAP SE - ADR | 90,046 | $15.42M | 0.4% | $171.21 | $131.82 | +29.9% | SPONSORED ADR | 803054204 |
| EMA | Emera Inc. | 221,785 | $11.46M | 0.3% | $51.67 | $46.70 | +11.1% | COM | 290876101 |
| AJG | Aruthur J Gallagher & Co. | 43,167 | $9.349M | 0.3% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| CDW | CDW Corp/DE | 70,347 | $8.513M | 0.2% | $121.02 | $180.93 | -33.1% | COM | 12514G108 |
| IBDRY | Iberdrola SA-Sponsored ADR | 20,348 | $1.877M | 0.1% | $92.24 | $57.73 | +59.8% | SPONSORED ADR | 450737101 |
| TD | Toronto-Dominion Bank | 15,723 | $1.464M | 0.0% | $93.10 | $53.95 | +72.9% | COM | 891160509 |
| FTS | Fortis Inc./Canada | 13,000 | $725K | 0.0% | $55.79 | $35.73 | +56.1% | COM | 349553107 |
| DLMAF | Dollarama Inc. | 3,710 | $454K | 0.0% | $122.34 | $103.46 | +18.6% | COM | 25675T107 |
| ADI | Analog Devices Inc. | 1,265 | $402K | 0.0% | $318.14 | $209.79 | +51.6% | COM | 032654105 |
| TXN | Texas Instruments Inc. | 1,825 | $354K | 0.0% | $194.14 | $168.29 | +15.4% | COM | 882508104 |
| AMGN | Amgen Inc. | 850 | $299K | 0.0% | $351.85 | $160.01 | +119.9% | COM | 031162100 |
| AEM | Agnico-Eagle Mines Ltd. | 1,455 | $294K | 0.0% | $202.34 | $139.01 | +46.0% | COM | 008474108 |
| BAC | Bank of America Corp. | 5,335 | $260K | 0.0% | $48.75 | $27.02 | +80.4% | COM | 060505104 |
| AAPL | Apple Inc. | 997 | $253K | 0.0% | $253.79 | $148.29 | +71.1% | COM | 037833100 |
| CNQ | Canadian Natural Resources Ltd. | 4,765 | $232K | 0.0% | $48.63 | $32.42 | +50.3% | COM | 136385101 |
| PNC | PNC Financial Services Group Inc. | 1,000 | $208K | 0.0% | $208.09 | $195.75 | +6.3% | COM | 693475105 |