| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ROYAL BK CDA COM COM | $334.6M | 2.07M | 9.6% | REDUCED | -64,000 |
| 2 | TORONTO DOMINION BK ONT COM NEW COM | $232.1M | 2.49M | 6.7% | REDUCED | -93,544 |
| 3 | SHOPIFY INC CL A SUB VTG SHS CLASS A | $215.4M | 1.82M | 6.2% | REDUCED | -43,412 |
| 4 | TC ENERGY CORP COM COM | $202.7M | 3.24M | 5.8% | REDUCED | -2,180,914 |
| 5 | ENBRIDGE INC COM COM | $175.1M | 3.24M | 5.0% | REDUCED | -84,640 |
| 6 | AGNICO EAGLE MINES LTD COM COM | $150.6M | 743.2K | 4.3% | REDUCED | -22,005 |
| 7 | CANADIAN NAT RES LTD MED TER COM COM | $150.4M | 3.09M | 4.3% | REDUCED | -84,191 |
| 8 | BANK MONTREAL MEDIUM COM COM | $141.6M | 1.05M | 4.1% | REDUCED | -35,976 |
| 9 | BROOKFIELD CORP CL A LTD VT SH SHS | $132.2M | 3.27M | 3.8% | REDUCED | -18,936 |
| 10 | CANADIAN IMPERIAL BANK OF CO COM COM | $130.3M | 1.38M | 3.7% | REDUCED | -36,517 |
| 11 | BANK NOVA SCOTIA B C COM COM | $126.6M | 1.83M | 3.6% | REDUCED | -53,822 |
| 12 | SUNCOR ENERGY INC NEW COM COM | $116.5M | 1.77M | 3.4% | REDUCED | -64,031 |
| 13 | CANADIAN PACIFIC KANSAS CITY COM COM | $104.6M | 1.33M | 3.0% | REDUCED | -39,984 |
| 14 | BARRICK MNG CORP COM SHS SHS | $101.4M | 2.49M | 2.9% | REDUCED | -84,257 |
| 15 | WHEATON PRECIOUS METALS CORP COM COM | $88.2M | 673.5K | 2.5% | REDUCED | -17,825 |
| 16 | MANULIFE FINL CORP COM COM | $85.5M | 2.49M | 2.5% | REDUCED | -78,480 |
| 17 | CANADIAN NATL RY CO COM COM | $83.2M | 809.4K | 2.4% | REDUCED | -24,684 |
| 18 | FRANCO NEV CORP COM COM | $70.7M | 286.0K | 2.0% | REDUCED | -7,547 |
| 19 | CAMECO CORP COM COM | $70.1M | 646.0K | 2.0% | REDUCED | -16,932 |
| 20 | WASTE CONNECTIONS INC COM COM | $61.5M | 379.3K | 1.8% | REDUCED | -10,303 |
| 21 | KINROSS GOLD CORP COM COM | $54.3M | 1.78M | 1.6% | REDUCED | -58,394 |
| 22 | NUTRIEN LTD COM COM | $53.8M | 714.1K | 1.5% | REDUCED | -22,021 |
| 23 | CENOVUS ENERGY INC COM COM | $53.2M | 2.01M | 1.5% | REDUCED | -86,228 |
| 24 | SUN LIFE FINANCIAL INC. COM COM | $51.4M | 821.6K | 1.5% | REDUCED | -27,178 |
| 25 | CELESTICA INC COM COM | $48.0M | 170.4K | 1.4% | REDUCED | -4,716 |
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 11, 2026