Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $4.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 4,679,180 | $189M | 4.6% | $40.48 | $18.27 | +121.8% | COM | 56501R106 |
| RY | Royal Bank of Canada | 892,539 | $184M | 4.5% | $206.66 | $73.90 | +180.1% | COM | 780087102 |
| BMO | Bank of Montreal | 999,266 | $176M | 4.3% | $176.40 | $54.49 | +224.3% | COM | 063671101 |
| CM | Canadian Imperial Bank of Commerce | 1,533,246 | $176M | 4.3% | $114.93 | $37.65 | +205.4% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 2,018,524 | $175M | 4.2% | $86.75 | $39.18 | +121.7% | COM | 064149107 |
| SU | Suncor Energy Inc. | 3,149,688 | $169M | 4.1% | $53.69 | $20.61 | +160.5% | COM | 867224107 |
| TRP | TC Energy Corp. | 2,553,583 | $169M | 4.1% | $66.09 | $37.05 | +78.9% | COM | 87807B107 |
| PBA | Pembina Pipeline Corp. | 3,634,579 | $168M | 4.1% | $46.18 | $27.62 | +67.4% | COM | 706327103 |
| GIL | Gildan Activewear Inc. | 3,026,915 | $156M | 3.8% | $51.45 | $33.12 | +55.8% | COM | 375916103 |
| IFCZF | Intact Financial Corp | 726,629 | $150M | 3.6% | $205.98 | $192.24 | +7.2% | COM | 45823T106 |
| CNI | Canadian National Railway Co. | 1,254,252 | $149M | 3.6% | $119.10 | $92.83 | +28.5% | COM | 136375102 |
| CP | Fortis Inc./Canada ⚠ | 1,693,055 | $146M | 3.5% | $86.53 | $81.16 | +6.8% | COM | 13646K108 |
| CDNAF | Canadian Tire Corp. Ltd. - Class A | 1,009,480 | $139M | 3.4% | $137.47 | $107.23 | +28.3% | COM | 136681202 |
| BN | Brookfield Corp. | 3,247,627 | $138M | 3.3% | $42.58 | $29.12 | +46.3% | COM | 11271J107 |
| CCDBF | CCL Industries Inc. | 2,104,843 | $137M | 3.3% | $65.07 | $63.27 | +2.7% | COM | 124900309 |
| SAPIF | Saputo Inc. | 4,153,825 | $120M | 2.9% | $28.91 | $19.11 | +53.4% | COM | 802912105 |
| NTIOF | National Bank of Canada | 746,743 | $118M | 2.8% | $157.57 | $128.25 | +23.0% | COM | 633067103 |
| ELEEF | Element Fleet Management Corp. | 4,977,480 | $103M | 2.5% | $20.60 | $20.98 | -1.7% | COM | 286181201 |
| SLF | Sun Life Financial Inc. | 1,168,774 | $91.58M | 2.2% | $78.36 | $55.98 | +40.1% | COM | 866796105 |
| AMAT | Applied Materials Inc. | 101,688 | $73.52M | 1.8% | $723.00 | $101.38 | +613.1% | COM | 038222105 |
| ABBV | AbbVie Inc. | 273,719 | $68.88M | 1.7% | $251.64 | $153.38 | +64.1% | COM | 00287Y109 |
| CMI | Cummins Inc. | 95,826 | $68.34M | 1.7% | $713.21 | $185.26 | +285.0% | COM | 231021106 |
| URI | United Rentals Inc. | 49,644 | $56.24M | 1.4% | $1132.89 | $739.10 | +53.3% | COM | 911363109 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 107,564 | $51.37M | 1.2% | $477.57 | $267.19 | +78.7% | SPONSORED ADR | 874039100 |
| SIEGY | Siemens AG - ADR | 293,443 | $47.22M | 1.1% | $160.91 | $101.06 | +59.2% | SPONSORED ADR | 826197501 |
| EIFZF | Exchange Income Corp. | 487,183 | $45.36M | 1.1% | $93.11 | $81.51 | +13.4% | COM | 301283107 |
| NXPI | NXP Semiconductors NV | 159,579 | $44.85M | 1.1% | $281.03 | $221.45 | +26.9% | SPONSORED ADR | N6596X109 |
| HD | Home Depot Inc./The | 120,109 | $42.36M | 1.0% | $352.68 | $319.68 | +10.3% | COM | 437076102 |
| CARR | Carrier Global Corp. | 575,335 | $42.2M | 1.0% | $73.35 | $64.73 | +13.3% | COM | 14448C104 |
| SBGSY | Schneider Electric SE - ADR | 623,232 | $40.62M | 1.0% | $65.18 | $51.56 | +26.4% | SPONSORED ADR | 80687P106 |
| V | Visa Inc. | 118,305 | $40.59M | 1.0% | $343.09 | $321.04 | +6.9% | COM | 92826C839 |
| APD | Air Products & Chemicals Inc. | 138,116 | $40.49M | 1.0% | $293.18 | $239.40 | +22.5% | COM | 009158106 |
| WFC | Wells Fargo & Co. | 468,300 | $38.7M | 0.9% | $82.64 | $37.98 | +117.6% | COM | 949746101 |
| NEE | NextEra Energy Inc. | 439,005 | $38.53M | 0.9% | $87.77 | $55.79 | +57.3% | COM | 65339F101 |
| ETR | Entergy Corp. | 323,483 | $37.16M | 0.9% | $114.86 | $95.68 | +20.0% | COM | 29364G103 |
| BKNG | Booking Holdings Inc. | 206,024 | $36.72M | 0.9% | $178.24 | $305.61 | -41.7% | COM | 09857L108 |
| AVGO | Broadcom Inc. | 88,286 | $33.35M | 0.8% | $377.75 | $194.02 | +94.7% | COM | 11135F101 |
| ENLAY | Enel SpA - ADR | 2,869,792 | $32.8M | 0.8% | $11.43 | $7.40 | +54.4% | SPONSORED ADR | 29265W207 |
| BOWFF | Boardwalk Real Estate Investment trust | 705,195 | $32.13M | 0.8% | $45.56 | $44.77 | — | COM | 096631106 |
| TEL | TE Connectivity PLC | 156,207 | $31.49M | 0.8% | $201.61 | $213.08 | -5.4% | SPONSORED ADR | G87052109 |
| MSFT | Microsoft Corp. | 79,815 | $29.77M | 0.7% | $373.02 | $471.92 | -21.0% | COM | 594918104 |
| NTR | Nutrien Ltd. | 449,452 | $28.26M | 0.7% | $62.88 | $54.95 | +14.6% | COM | 67077M108 |
| BDX | Becton Dickinson and Co. | 178,421 | $27M | 0.7% | $151.33 | $205.59 | -26.4% | COM | 075887109 |
| UL | Unilever PLC - ADR | 441,818 | $26.56M | 0.6% | $60.12 | $66.68 | -9.8% | SPONSORED ADR | 904767803 |
| MRK | Merck & Co. Inc. | 206,451 | $26.53M | 0.6% | $128.50 | $70.35 | +82.7% | COM | 58933Y105 |
| MDT | Medtronic PLC | 329,175 | $25.75M | 0.6% | $78.23 | $80.92 | -3.3% | SPONSORED ADR | G5960L103 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 205,448 | $22.72M | 0.5% | $110.60 | $110.95 | -0.3% | SPONSORED ADR | 502441306 |
| ENB | Enbridge Inc. | 419,175 | $22.69M | 0.5% | $54.12 | $24.97 | +117.1% | COM | 29250N105 |
| USB | US Bancorp | 326,565 | $19.72M | 0.5% | $60.40 | $46.48 | +29.9% | COM | 902973304 |
| HON | Honeywell International Inc. | 82,012 | $18.36M | 0.4% | $223.90 | $223.90 | — | COM | 438516205 |
| EQIX | Equinix Inc. | 17,220 | $17.95M | 0.4% | $1042.39 | $741.94 | — | COM | 29444U700 |
| COP | ConocoPhillips | 138,844 | $14.43M | 0.3% | $103.96 | $107.12 | -2.9% | COM | 20825C104 |
| SAP | SAP SE - ADR | 90,961 | $14.02M | 0.3% | $154.11 | $132.21 | +16.6% | SPONSORED ADR | 803054204 |
| EMA | Emera Inc. | 223,815 | $11.85M | 0.3% | $52.94 | $46.70 | +13.5% | COM | 290876101 |
| AJG | Arthur J. Gallagher & Co. | 43,710 | $10.03M | 0.2% | $229.57 | $230.74 | -0.5% | COM | 363576109 |
| NNWWF | The North West Co Inc. | 240,105 | $8.343M | 0.2% | $34.75 | $37.04 | -4.8% | COM | 663278208 |
| BAM | Brookfield Asset Management Ltd. | 84,812 | $3.797M | 0.1% | $44.77 | $47.21 | -5.0% | COM | 113004105 |
| IBDRY | Iberdrola SA-Sponsored ADR | 20,715 | $2.069M | 0.1% | $99.90 | $58.36 | +71.2% | SPONSORED ADR | 450737101 |
| TD | Toronto-Dominion Bank | 12,020 | $1.459M | 0.0% | $121.35 | $53.95 | +125.1% | COM | 891160509 |
| CP | Canadian Pacific Kansas City Ltd. ⚠ | 8,990 | $779K | 0.0% | $86.65 | $81.16 | +6.8% | COM | 13646K108 |
| FTS | Fortis Inc./Canada | 13,000 | $744K | 0.0% | $57.23 | $35.73 | +60.2% | COM | 349553107 |
| TXN | Texas Instruments Inc. | 1,730 | $516K | 0.0% | $298.07 | $168.29 | +77.1% | COM | 882508104 |
| DLMAF | Dollarama Inc. | 3,865 | $510K | 0.0% | $132.03 | $104.46 | +27.7% | COM | 25675T107 |
| ADI | Analog Devices Inc. | 1,277 | $507K | 0.0% | $397.17 | $209.79 | +89.3% | COM | 032654105 |
| CNQ | Canadian Natural Resources Ltd. | 8,685 | $343K | 0.0% | $39.49 | $38.31 | +3.1% | COM | 136385101 |
| TMUS | T-Mobile US Inc. | 1,937 | $325K | 0.0% | $167.73 | $150.87 | +11.2% | COM | 872590104 |
| AAPL | Apple Inc. | 1,073 | $310K | 0.0% | $289.36 | $158.04 | +83.1% | COM | 037833100 |
| AMGN | Amgen Inc. | 850 | $308K | 0.0% | $362.12 | $160.01 | +126.3% | COM | 031162100 |
| PNC | PNC Financial Services Group Inc. | 1,000 | $246K | 0.0% | $246.22 | $195.75 | +25.8% | COM | 693475105 |
| BAC | Bank of America Corp. | 4,175 | $238K | 0.0% | $56.98 | $27.02 | +110.9% | COM | 060505104 |
| AEM | Agnico-Eagle Mines Ltd. | 1,455 | $226K | 0.0% | $155.07 | $139.01 | +11.6% | COM | 008474108 |