Location: Winnipeg, Manitoba, Canada
CIK: 0001518235 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $4.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | Fortis Inc./Canada ⚠ | 1,693,055 | $146M | 3.5% | $81.05 | — | COM | 13646K108 |
| EIFZF | Exchange Income Corp. | 487,183 | $45.36M | 1.1% | $93.11 | — | COM | 301283107 |
| V | Visa Inc. | 118,305 | $40.59M | 1.0% | $343.09 | — | COM | 92826C839 |
| TEL | TE Connectivity PLC | 156,207 | $31.49M | 0.8% | $201.61 | — | SPONSORED ADR | G87052109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 205,448 | $22.72M | 0.5% | $110.60 | — | SPONSORED ADR | 502441306 |
| HON | Honeywell International Inc. | 82,012 | $18.36M | 0.4% | $223.90 | — | COM | 438516205 |
| NNWWF | The North West Co Inc. | 240,105 | $8.343M | 0.2% | $34.75 | — | COM | 663278208 |
| BAM | Brookfield Asset Management Ltd. | 84,812 | $3.797M | 0.1% | $44.77 | — | COM | 113004105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IFCZF | Intact Financial Corp | 726,629 (+15.1%) | $150M (+31.3%) | 3.6% | $194.42 | — | COM | 45823T106 |
| CNI | Canadian National Railway Co. | 1,254,252 (+5.8%) | $149M (+22.8%) | 3.6% | $92.94 | — | COM | 136375102 |
| URI | United Rentals Inc. | 49,644 (+11.6%) | $56.24M (+73.5%) | 1.4% | $760.31 | — | COM | 911363109 |
| CCDBF | CCL Industries Inc. | 2,104,843 (+10.7%) | $137M (+15.3%) | 3.3% | $63.26 | — | COM | 124900309 |
| ELEEF | Element Fleet Management Corp. | 4,977,480 (+24.8%) | $103M (+18.9%) | 2.5% | $20.93 | — | COM | 286181201 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 107,564 (+2.7%) | $51.37M (+45.1%) | 1.2% | $324.12 | — | SPONSORED ADR | 874039100 |
| NXPI | NXP Semiconductors NV | 159,579 (+2.2%) | $44.85M (+45.9%) | 1.1% | $222.54 | — | SPONSORED ADR | N6596X109 |
| ABBV | AbbVie Inc. | 273,719 (+8.4%) | $68.88M (+25.4%) | 1.7% | $156.44 | — | COM | 00287Y109 |
| GIL | Gildan Activewear Inc. | 3,026,915 (+17.0%) | $156M (+8.5%) | 3.8% | $32.29 | — | COM | 375916103 |
| SIEGY | Siemens AG - ADR | 293,443 (+1.9%) | $47.22M (+34.5%) | 1.1% | $98.75 | — | SPONSORED ADR | 826197501 |
| CARR | Carrier Global Corp. | 575,335 (+7.1%) | $42.2M (+39.5%) | 1.0% | $65.37 | — | COM | 14448C104 |
| HD | Home Depot Inc./The | 120,109 (+26.3%) | $42.36M (+35.5%) | 1.0% | $326.14 | — | COM | 437076102 |
| BN | Brookfield Corp. | 3,247,627 (+2.5%) | $138M (+8.1%) | 3.3% | $29.13 | — | COM | 11271J107 |
| AVGO | Broadcom Inc. | 88,286 (+18.4%) | $33.35M (+44.5%) | 0.8% | $190.67 | — | COM | 11135F101 |
| PBA | Pembina Pipeline Corp. | 3,634,579 (+2.2%) | $168M (+5.8%) | 4.1% | $27.51 | — | COM | 706327103 |
| SBGSY | Schneider Electric SE - ADR | 623,232 (+3.2%) | $40.62M (+23.5%) | 1.0% | $59.33 | — | SPONSORED ADR | 80687P106 |
| USB | US Bancorp | 326,565 (+5.4%) | $19.72M (+22.4%) | 0.5% | $46.83 | — | COM | 902973304 |
| ETR | Entergy Corp. | 323,483 (+8.2%) | $37.16M (+10.6%) | 0.9% | $94.44 | — | COM | 29364G103 |
| APD | Air Products & Chemicals Inc. | 138,116 (+7.3%) | $40.49M (+8.3%) | 1.0% | $239.43 | — | COM | 009158106 |
| UL | Unilever PLC - ADR | 441,818 (+6.3%) | $26.56M (+12.2%) | 0.6% | $85.54 | — | SPONSORED ADR | 904767803 |
| BKNG | Booking Holdings Inc. | 206,024 (+2461.2%) | $36.72M (+8.4%) | 0.9% | $320.87 | — | COM | 09857L108 |
| WFC | Wells Fargo & Co. | 468,300 (+1.2%) | $38.7M (+5.1%) | 0.9% | $38.12 | — | COM | 949746101 |
| NEE | NextEra Energy Inc. | 439,005 (+1.0%) | $38.53M (-4.5%) | 0.9% | $55.76 | — | COM | 65339F101 |
| BOWFF | Boardwalk Real Estate Investment trust | 705,195 (+3.6%) | $32.13M (+4.6%) | 0.8% | $44.77 | — | COM | 096631106 |
| SAP | SAP SE - ADR | 90,961 (+1.0%) | $14.02M (-9.1%) | 0.3% | $129.94 | — | SPONSORED ADR | 803054204 |
| MSFT | Microsoft Corp. | 79,815 (+4.1%) | $29.77M (+4.9%) | 0.7% | $475.15 | — | COM | 594918104 |
| MDT | Medtronic PLC | 329,175 (+5.9%) | $25.75M (-4.4%) | 0.6% | $80.97 | — | SPONSORED ADR | G5960L103 |
| AJG | Arthur J. Gallagher & Co. | 43,710 (+1.3%) | $10.03M (+7.3%) | 0.2% | $240.27 | — | COM | 363576109 |
| BDX | Becton Dickinson and Co. | 178,421 (+6.6%) | $27M (+2.6%) | 0.7% | $206.22 | — | COM | 075887109 |
| IBDRY | Iberdrola SA-Sponsored ADR | 20,715 (+1.8%) | $2.069M (+10.3%) | 0.1% | $55.93 | — | SPONSORED ADR | 450737101 |
| CNQ | Canadian Natural Resources Ltd. | 8,685 (+82.3%) | $343K (+48.0%) | 0.0% | $35.61 | — | COM | 136385101 |
| AAPL | Apple Inc. | 1,073 (+7.6%) | $310K (+22.7%) | 0.0% | $158.28 | — | COM | 037833100 |
| DLMAF | Dollarama Inc. | 3,865 (+4.2%) | $510K (+12.4%) | 0.0% | $104.61 | — | COM | 25675T107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 141,392 | $31.96M | 0.8% | $117.68 | — | — | 438516106 |
| GRTUF | Granite Real Estate Investment trust | 269,724 | $15.81M | 0.4% | $48.42 | — | — | 387437205 |
| CDW | CDW Corp/DE | 70,347 | $8.513M | 0.2% | $181.97 | — | — | 12514G108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd. ⚠ | 8,990 (-99.5%) | $779K (-99.4%) | 0.0% | $81.05 | — | COM | 13646K108 |
| SU | Suncor Energy Inc. | 3,149,688 (-10.3%) | $169M (-26.9%) | 4.1% | $20.61 | — | COM | 867224107 |
| SAPIF | Saputo Inc. | 4,153,825 (-25.7%) | $120M (-31.0%) | 2.9% | $19.11 | — | COM | 802912105 |
| SLF | Sun Life Financial Inc. | 1,168,774 (-47.6%) | $91.58M (-34.3%) | 2.2% | $56.11 | — | COM | 866796105 |
| TMUS | T-Mobile US Inc. | 1,937 (-99.0%) | $325K (-99.2%) | 0.0% | $150.39 | — | COM | 872590104 |
| CM | Canadian Imperial Bank of Commerce | 1,533,246 (-1.5%) | $176M (+19.8%) | 4.3% | $37.65 | — | COM | 136069101 |
| NTIOF | National Bank of Canada | 746,743 (-1.6%) | $118M (+20.2%) | 2.8% | $124.65 | — | COM | 633067103 |
| AMAT | Applied Materials Inc. | 101,688 (-45.8%) | $73.52M (+14.6%) | 1.8% | $101.38 | — | COM | 038222105 |
| NTR | Nutrien Ltd. | 449,452 (-5.2%) | $28.26M (-20.8%) | 0.7% | $54.95 | — | COM | 67077M108 |
| ENB | Enbridge Inc. | 419,175 (-3.2%) | $22.69M (-3.1%) | 0.5% | $24.97 | — | COM | 29250N105 |
| TXN | Texas Instruments Inc. | 1,730 (-5.2%) | $516K (+45.5%) | 0.0% | $168.70 | — | COM | 882508104 |
| BAC | Bank of America Corp. | 4,175 (-21.7%) | $238K (-8.5%) | 0.0% | $27.02 | — | COM | 060505104 |
| TD | Toronto-Dominion Bank | 12,020 (-23.6%) | $1.459M (-0.4%) | 0.0% | $53.95 | — | COM | 891160509 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMO | Bank of Montreal | 999,266 | $176M | 4.3% | $54.48 | — | COM | 063671101 |
| RY | Royal Bank of Canada | 892,539 | $184M | 4.5% | $73.95 | — | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,018,524 | $175M | 4.2% | $39.20 | — | COM | 064149107 |
| MFC | Manulife Financial Corp. | 4,679,180 | $189M | 4.6% | $18.29 | — | COM | 56501R106 |
| CMI | Cummins Inc. | 95,826 | $68.34M | 1.7% | $185.26 | — | COM | 231021106 |
| TRP | TC Energy Corp. | 2,553,583 | $169M | 4.1% | $36.93 | — | COM | 87807B107 |
| CDNAF | Canadian Tire Corp. Ltd. - Class A | 1,009,480 | $139M | 3.4% | $107.18 | — | COM | 136681202 |
| COP | ConocoPhillips | 138,844 | $14.43M | 0.3% | $105.11 | — | COM | 20825C104 |
| ENLAY | Enel SpA - ADR | 2,869,792 | $32.8M | 0.8% | $7.14 | — | SPONSORED ADR | 29265W207 |
| MRK | Merck & Co. Inc. | 206,451 | $26.53M | 0.6% | $70.35 | — | COM | 58933Y105 |
| EQIX | Equinix Inc. | 17,220 | $17.95M | 0.4% | $741.94 | — | COM | 29444U700 |
| EMA | Emera Inc. | 223,815 | $11.85M | 0.3% | $46.68 | — | COM | 290876101 |
| ADI | Analog Devices Inc. | 1,277 | $507K | 0.0% | $209.75 | — | COM | 032654105 |
| AEM | Agnico-Eagle Mines Ltd. | 1,455 | $226K | 0.0% | $139.01 | — | COM | 008474108 |
| PNC | PNC Financial Services Group Inc. | 1,000 | $246K | 0.0% | $195.75 | — | COM | 693475105 |
| FTS | Fortis Inc./Canada | 13,000 | $744K | 0.0% | $35.60 | — | COM | 349553107 |
| AMGN | Amgen Inc. | 850 | $308K | 0.0% | $160.01 | — | COM | 031162100 |