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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Suncor Energy Inc. | $231.4M | 3510340 | 6.64% |
| 2 | Saputo Inc. | $174.0M | 5587163 | 4.99% |
| 3 | Manulife Financial Corp. | $160.5M | 4675188 | 4.61% |
| 4 | TC Energy Corp. | $158.2M | 2534676 | 4.54% |
| 5 | Canadian Imperial Bank of Commerce | $147.1M | 1557036 | 4.22% |
| 6 | Royal Bank of Canada | $144.3M | 895739 | 4.14% |
| 7 | Gildan Activewear Inc. | $143.6M | 2586145 | 4.12% |
| 8 | Bank of Nova Scotia | $139.8M | 2022859 | 4.01% |
| 9 | Bank of Montreal | $135.6M | 1004527 | 3.89% |
| 10 | Canadian Tire Corp. Ltd. - Class A | $134.5M | 1003524 | 3.86% |
| 11 | Canadian Pacific Kansas City Ltd. | $131.0M | 1669924 | 3.76% |
| 12 | Brookfield Corp. | $127.9M | 3166889 | 3.67% |
| 13 | Canadian National Railway Co. | $121.6M | 1185461 | 3.49% |
| 14 | CCL Industries Inc. | $118.8M | 1902215 | 3.41% |
| 15 | Intact Financial Corp | $114.0M | 631157 | 3.27% |
| 16 | National Bank of Canada | $97.9M | 758948 | 2.81% |
| 17 | Element Fleet Management Corp. | $86.2M | 3988477 | 2.48% |
| 18 | Sun Life Financial Inc. | $69.7M | 1115712 | 2.00% |
| 19 | Applied Materials Inc. | $64.1M | 187682 | 1.84% |
| 20 | AbbVie Inc. | $54.9M | 252513 | 1.58% |
| 21 | Cummins Inc. | $51.7M | 96047 | 1.48% |
| 22 | T-Mobile US Inc. | $40.9M | 194603 | 1.17% |
| 23 | NextEra Energy Inc. | $40.4M | 434614 | 1.16% |
| 24 | Air Products & Chemicals Inc. | $37.4M | 128753 | 1.07% |
| 25 | Wells Fargo & Co. | $36.8M | 462710 | 1.06% |
| 26 | Nutrien Ltd. | $35.7M | 473902 | 1.02% |
| 27 | Taiwan Semiconductor Manufacturing Co. Ltd. | $35.4M | 104741 | 1.02% |
| 28 | Siemens AG - ADR | $35.1M | 288065 | 1.01% |
| 29 | Booking Holdings Inc. | $33.9M | 8044 | 0.97% |
| 30 | Entergy Corp. | $33.6M | 299000 | 0.96% |
| 31 | Schneider Electric SE - ADR | $32.9M | 604121 | 0.94% |
| 32 | United Rentals Inc. | $32.4M | 44502 | 0.93% |
| 33 | Honeywell International Inc. | $32.0M | 141392 | 0.92% |
| 34 | Home Depot Inc./The | $31.3M | 95061 | 0.90% |
| 35 | Enel SpA - ADR | $31.0M | 2845262 | 0.89% |
| 36 | NXP Semiconductors NV | $30.7M | 156109 | 0.88% |
| 37 | Boardwalk Real Estate Investment trust | $30.7M | 680865 | 0.88% |
| 38 | Carrier Global Corp. | $30.3M | 537401 | 0.87% |
| 39 | Microsoft Corp. | $28.4M | 76652 | 0.81% |
| 40 | Medtronic PLC | $26.9M | 310911 | 0.77% |
| 41 | Becton Dickinson and Co. | $26.3M | 167382 | 0.76% |
| 42 | Merck & Co. Inc. | $25.0M | 207470 | 0.72% |
| 43 | Unilever PLC - ADR | $23.7M | 415717 | 0.68% |
| 44 | Enbridge Inc. | $23.4M | 433145 | 0.67% |
| 45 | Broadcom Inc. | $23.1M | 74593 | 0.66% |
| 46 | ConocoPhillips | $18.2M | 137868 | 0.52% |
| 47 | Equinix Inc. | $16.9M | 17213 | 0.48% |
| 48 | US Bancorp | $16.1M | 309751 | 0.46% |
| 49 | Granite Real Estate Investment trust | $15.8M | 269724 | 0.45% |
| 50 | SAP SE - ADR | $15.4M | 90046 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.