
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SUNOCOCORP LLC | $72.2M | 1171414 | 5.84% |
| 2 | ROYAL BANK OF CANADA | $66.4M | 412370 | 5.38% |
| 3 | CANADIAN NATL RAILWAY CO | $63.2M | 616110 | 5.12% |
| 4 | CANADIAN PACIFIC KANSAS CITY | $55.9M | 712976 | 4.53% |
| 5 | FRANCO-NEVADA CORP | $54.8M | 221912 | 4.43% |
| 6 | CGI INC | $50.5M | 692642 | 4.08% |
| 7 | FORTIS INC | $47.4M | 853037 | 3.84% |
| 8 | TFI INTERNATIONAL INC | $43.5M | 401295 | 3.52% |
| 9 | TORONTO-DOMINION BANK | $43.0M | 461384 | 3.48% |
| 10 | EMERA INC | $40.5M | 782886 | 3.27% |
| 11 | ENBRIDGE INC | $39.5M | 730325 | 3.19% |
| 12 | MAGNA INTERNATIONAL INC | $32.6M | 586191 | 2.64% |
| 13 | ROGERS COMMUNICATIONS INC-B | $32.6M | 850843 | 2.64% |
| 14 | SUN LIFE FINANCIAL INC | $32.3M | 516510 | 2.61% |
| 15 | BRP INC/CA- SUB VOTING | $31.4M | 438538 | 2.54% |
| 16 | RB GLOBAL INC | $29.4M | 307092 | 2.38% |
| 17 | BROOKFIELD CORP | $27.6M | 684089 | 2.24% |
| 18 | CANADIAN NATURAL RESOURCES | $27.5M | 564807 | 2.22% |
| 19 | IMPERIAL OIL LTD | $26.0M | 199426 | 2.11% |
| 20 | EOG RESOURCES INC | $24.2M | 167245 | 1.96% |
| 21 | OLD DOMINION FREIGHT LINE | $24.1M | 123410 | 1.95% |
| 22 | PEPSICO INC | $22.3M | 143675 | 1.81% |
| 23 | CHEVRON CORP | $19.0M | 91937 | 1.54% |
| 24 | DOLLAR GENERAL CORP | $15.7M | 132630 | 1.27% |
| 25 | UNION PACIFIC CORP | $15.7M | 64521 | 1.27% |
| 26 | MERCK & CO. INC. | $15.5M | 128937 | 1.26% |
| 27 | WEST FRASER TIMBER CO LTD | $15.4M | 236042 | 1.24% |
| 28 | EXXON MOBIL CORP | $15.2M | 89721 | 1.23% |
| 29 | STARBUCKS CORP | $14.8M | 165020 | 1.20% |
| 30 | SOLVENTUM CORP | $14.7M | 224672 | 1.19% |
| 31 | STANTEC INC | $13.8M | 160335 | 1.12% |
| 32 | HALLIBURTON CO | $13.6M | 348320 | 1.10% |
| 33 | AMAZON.COM INC | $13.3M | 63700 | 1.07% |
| 34 | UNILEVER PLC-SPONSORED ADR | $12.1M | 211883 | 0.98% |
| 35 | WARRIOR MET COAL INC | $11.2M | 119975 | 0.90% |
| 36 | NOVO-NORDISK A/S-SPONS ADR | $10.6M | 287598 | 0.86% |
| 37 | CENTENE CORP | $10.3M | 316132 | 0.84% |
| 38 | DARDEN RESTAURANTS INC | $10.0M | 50832 | 0.81% |
| 39 | ALPHABET INC-CL A | $9.6M | 33300 | 0.77% |
| 40 | THOR INDUSTRIES INC | $8.8M | 110406 | 0.71% |
| 41 | NETFLIX INC | $8.7M | 90890 | 0.71% |
| 42 | ESTEE LAUDER COMPANIES-CL A | $7.3M | 102120 | 0.59% |
| 43 | AUTOZONE INC | $7.3M | 2162 | 0.59% |
| 44 | UNITEDHEALTH GROUP INC | $6.9M | 25554 | 0.56% |
| 45 | BANK OZK | $6.7M | 145370 | 0.54% |
| 46 | JOHNSON & JOHNSON | $6.5M | 26730 | 0.53% |
| 47 | NRC HEALTH | $6.5M | 381310 | 0.52% |
| 48 | PACCAR INC | $6.4M | 55050 | 0.51% |
| 49 | ALIBABA GROUP HOLDING-SP ADR | $6.1M | 48347 | 0.49% |
| 50 | CUMMINS INC | $4.9M | 9185 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.