| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP CL A LTD VT SH | $150.3M | 3.72M | 5.2% | ADDED | +33.1K |
| 2 | ROYAL BK CDA COM | $128.0M | 794.7K | 4.4% | REDUCED | -7,615 |
| 3 | ALPHABET INC CAP STK CL A | $116.6M | 405.9K | 4.0% | ADDED | +992 |
| 4 | STANTEC INC COM | $88.7M | 1.03M | 3.1% | ADDED | +43.7K |
| 5 | BANK MONTREAL MEDIUM COM | $88.5M | 655.7K | 3.0% | ADDED | +1.0K |
| 6 | CANADIAN PACIFIC KANSAS CITY COM | $88.0M | 1.12M | 3.0% | ADDED | +3.5K |
| 7 | MICROSOFT CORP COM | $83.2M | 224.9K | 2.9% | ADDED | +2.1K |
| 8 | GILDAN ACTIVEWEAR INC COM | $83.0M | 1.49M | 2.9% | REDUCED | -7,223 |
| 9 | CANADIAN NAT RES LTD MED TER COM | $82.2M | 1.69M | 2.8% | REDUCED | -800,954 |
| 10 | CANADIAN IMPERIAL BANK OF CO COM | $76.8M | 813.6K | 2.6% | REDUCED | -33,790 |
| 11 | SUNOCOCORP LLC COM SHS LLC | $76.7M | 1.24M | 2.6% | ADDED | +3.3K |
| 12 | ELI LILLY & CO COM | $76.3M | 82.9K | 2.6% | ADDED | +983 |
| 13 | APPLIED MATLS INC COM | $73.5M | 215.2K | 2.5% | REDUCED | -80,503 |
| 14 | WASTE CONNECTIONS INC COM | $72.9M | 450.5K | 2.5% | ADDED | +36.4K |
| 15 | ABBVIE INC COM | $72.9M | 335.3K | 2.5% | ADDED | +630 |
| 16 | PEMBINA PIPELINE CORP COM | $71.1M | 1.59M | 2.4% | REDUCED | -21,180 |
| 17 | FIRSTSERVICE CORP NEW COM | $69.8M | 504.1K | 2.4% | ADDED | +134.1K |
| 18 | HUMANA INC COM | $68.9M | 397.7K | 2.4% | ADDED | +141.6K |
| 19 | UNION PAC CORP COM | $68.7M | 283.1K | 2.4% | ADDED | +2.3K |
| 20 | NEXTERA ENERGY INC COM | $62.9M | 677.0K | 2.2% | REDUCED | -13,290 |
| 21 | DEERE & CO COM | $62.8M | 111.5K | 2.2% | REDUCED | -6,816 |
| 22 | VISA INC COM CL A | $61.8M | 204.5K | 2.1% | ADDED | +54.0K |
| 23 | TEXAS INSTRS INC COM | $60.5M | 311.9K | 2.1% | ADDED | +6.1K |
| 24 | HCA HEALTHCARE INC COM | $58.0M | 122.6K | 2.0% | REDUCED | -1,746 |
| 25 | SUN LIFE FINANCIAL INC. COM | $54.9M | 880.0K | 1.9% | ADDED | +12.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026