Disclosed positions
| MANULIFE FINL CORP | MFC | COM | $148,308,893 | 3,657,057 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $139,660,302 | 1,589,216 | SH | None |
| TORONTO DOMINION BK ONT | TD | COM NEW | $124,474,605 | 1,023,826 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $114,049,692 | 955,760 | SH | None |
| ROYAL BK CDA | RY | COM | $114,034,017 | 550,736 | SH | None |
| BANK MONTREAL MEDIUM | BMO | COM | $110,773,925 | 626,785 | SH | None |
| EMERA INC | EMA | COM | $104,396,178 | 1,968,235 | SH | None |
| ROGERS COMMUNICATIONS INC | RCI | CL B | $96,252,786 | 2,958,824 | SH | None |
| BROOKFIELD INFRASTRUCTURE PA | Unresolved | LP INT UNIT | $91,381,577 | 2,421,744 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $91,313,081 | 1,697,430 | SH | None |
| PEMBINA PIPELINE CORP | PBA | COM | $83,400,297 | 1,802,664 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $72,175,092 | 1,609,078 | SH | None |
| MAGNA INTL INC | MGA | COM | $69,314,270 | 1,054,170 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $67,478,906 | 2,719,770 | SH | None |
| CANADIAN IMPERIAL BANK OF CO | CM | COM | $64,546,146 | 560,550 | SH | None |
| SUN LIFE FINANCIAL INC. | SLF | COM | $54,932,798 | 699,721 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $52,314,039 | 1,014,765 | SH | None |
| TELUS CORPORATION | TU | COM | $49,156,661 | 4,648,090 | SH | None |
| BCE INC | BCE | COM NEW | $46,118,815 | 2,141,166 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $45,994,936 | 296,047 | SH | None |
| NUTRIEN LTD | NTR | COM | $44,430,577 | 705,295 | SH | None |
| ENBRIDGE INC | ENB | COM | $40,005,184 | 737,763 | SH | None |
| RESTAURANT BRANDS INTL INC | QSR | COM | $39,155,005 | 539,861 | SH | None |
| ENERFLEX LTD | EFXT | COM | $37,590,910 | 1,530,780 | SH | None |
| OVINTIV INC | OVV | COM | $36,147,253 | 686,430 | SH | None |
| SOUTH BOW CORP | SOBO | COM | $35,782,681 | 1,015,860 | SH | None |
| OPEN TEXT CORP | OTEX | COM | $33,702,505 | 1,522,840 | SH | None |
| BARRICK MNG CORP | B | COM SHS | $29,953,480 | 814,660 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $28,547,598 | 157,800 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $26,265,677 | 229,594 | SH | None |
| MERCK & CO INC | MRK | COM | $25,969,850 | 202,100 | SH | None |
| BANK NOVA SCOTIA B C | BNS | COM | $25,564,652 | 294,148 | SH | None |
| CANADIAN NAT RES LTD MED TER | CNQ | COM | $25,404,850 | 642,070 | SH | None |
| ABBVIE INC | ABBV | COM | $23,963,677 | 95,230 | SH | None |
| BROOKFIELD RENEWABLE ENERGY | BEP | PARTNERSHIP UNIT | $23,926,754 | 690,047 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $23,279,267 | 78,100 | SH | None |
| SSR MINING IN | SSRM | COM | $21,899,714 | 774,600 | SH | None |
| ALGONQUIN POWER & UTILITIES | AQN | COM | $21,843,991 | 3,714,919 | SH | None |
| CELESTICA INC | CLS | COM | $21,610,775 | 59,260 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,763,197 | 58,100 | SH | None |
| HOME DEPOT INC | HD | COM | $20,243,832 | 57,400 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $20,104,023 | 48,370 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $19,811,064 | 135,100 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $19,638,375 | 174,590 | SH | None |
| BROADCOM INC | AVGO | COM | $19,303,025 | 51,100 | SH | None |
| MICROSOFT CORP | MSFT | COM | $18,837,510 | 50,500 | SH | None |
| PEPSICO INC | PEP | COM | $18,712,280 | 138,200 | SH | None |
| CAMECO CORP | CCJ | COM | $17,638,491 | 173,060 | SH | None |
| CISCO SYS INC | CSCO | COM | $17,481,572 | 148,830 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $17,367,007 | 104,772 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.