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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | $121.2M | 1301737 | 3.20% |
| 2 | SUNCOR ENERGY INC NEW | $118.1M | 1791267 | 3.12% |
| 3 | BROOKFIELD CORP | $111.2M | 2751807 | 2.94% |
| 4 | OPEN TEXT CORP | $101.5M | 4570672 | 2.68% |
| 5 | BANK MONTREAL MEDIUM | $91.9M | 680673 | 2.43% |
| 6 | MDA SPACE LTD | $89.8M | 3557734 | 2.37% |
| 7 | BOYD GROUP SERVICES INC | $78.5M | 616641 | 2.07% |
| 8 | GILDAN ACTIVEWEAR INC | $66.6M | 1199037 | 1.76% |
| 9 | SHOPIFY INC | $62.0M | 523837 | 1.64% |
| 10 | ASML HLDG NV | $50.4M | 38123 | 1.33% |
| 11 | TOTALENERGIES SE | $50.1M | 551137 | 1.33% |
| 12 | WHEATON PRECIOUS METALS CORP | $44.4M | 339568 | 1.17% |
| 13 | CANADIAN NATL RY CO | $43.2M | 421409 | 1.14% |
| 14 | TECK RESOURCES LTD | $42.9M | 831598 | 1.13% |
| 15 | FORTIS INC | $41.4M | 744877 | 1.10% |
| 16 | BANK NOVA SCOTIA B C | $34.1M | 493081 | 0.90% |
| 17 | ASTRAZENECA PLC | $33.6M | 170252 | 0.89% |
| 18 | STANTEC INC | $31.6M | 366389 | 0.83% |
| 19 | SHELL PLC | $31.3M | 337067 | 0.83% |
| 20 | SUN LIFE FINANCIAL INC. | $29.4M | 470211 | 0.78% |
| 21 | ROGERS COMMUNICATIONS INC | $28.3M | 737820 | 0.75% |
| 22 | BROOKFIELD INFRASTRUCTURE PA | $25.4M | 705360 | 0.67% |
| 23 | PEMBINA PIPELINE CORP | $19.9M | 445859 | 0.53% |
| 24 | TC ENERGY CORP | $17.6M | 282852 | 0.47% |
| 25 | BROOKFIELD ASSET MANAGMT LTD | $15.9M | 358646 | 0.42% |
| 26 | GRANITE REAL ESTATE INVT TR | $15.7M | 268462 | 0.42% |
| 27 | DESCARTES SYS GROUP INC | $13.6M | 190877 | 0.36% |
| 28 | ICICI BANK LIMITED | $13.6M | 525324 | 0.36% |
| 29 | APPLE INC | $12.3M | 48342 | 0.32% |
| 30 | NVIDIA CORPORATION | $11.9M | 68346 | 0.32% |
| 31 | BROOKFIELD INFRASTRUCTURE CO | $11.8M | 300774 | 0.31% |
| 32 | BROADCOM INC | $11.1M | 35885 | 0.29% |
| 33 | ALPHABET INC | $11.0M | 38362 | 0.29% |
| 34 | HUDBAY MINERALS INC | $9.5M | 453764 | 0.25% |
| 35 | AMAZON COM INC | $9.4M | 45029 | 0.25% |
| 36 | UNILEVER PLC | $8.3M | 145046 | 0.22% |
| 37 | CME GROUP INC | $8.0M | 27200 | 0.21% |
| 38 | MICROSOFT CORP | $7.9M | 21461 | 0.21% |
| 39 | JPMORGAN CHASE & CO | $7.3M | 24902 | 0.19% |
| 40 | CENOVUS ENERGY INC | $6.3M | 239597 | 0.17% |
| 41 | YUM CHINA HLDGS INC | $6.1M | 124615 | 0.16% |
| 42 | SANOFI SA | $6.0M | 125277 | 0.16% |
| 43 | COSTCO WHOLESALE CORPORATION | $5.9M | 5893 | 0.16% |
| 44 | ALPHABET INC | $5.6M | 19558 | 0.15% |
| 45 | PARKER-HANNIFIN CORP | $5.5M | 6177 | 0.15% |
| 46 | OSHKOSH CORP | $5.5M | 37227 | 0.14% |
| 47 | UNITEDHEALTH GROUP INC | $5.2M | 19322 | 0.14% |
| 48 | META PLATFORMS INC | $5.2M | 9093 | 0.14% |
| 49 | EQUINOX GOLD CORP | $5.1M | 357019 | 0.14% |
| 50 | NIKE INC | $5.1M | 96161 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.