Disclosed positions
| SUNOCOCORP LLC | SUNC | COM | $71,211,000 | 1,052,334 | SH | None |
| CANADIAN NATL RAILWAY CO | CNI | COM | $70,595,000 | 591,760 | SH | None |
| ROYAL BANK OF CANADA | RY | COM | $67,596,000 | 326,549 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $59,242,000 | 683,546 | SH | None |
| CGI INC | GIB | COM | $58,716,000 | 908,728 | SH | None |
| TORONTO-DOMINION BANK | TD | COM | $47,955,000 | 394,545 | SH | None |
| FORTIS INC | FTS | COM | $47,091,000 | 822,277 | SH | None |
| TFI INTERNATIONAL INC | TFII | COM | $45,475,000 | 316,026 | SH | None |
| FRANCO-NEVADA CORP | FNV | COM | $44,129,000 | 211,562 | SH | None |
| EMERA INC | EMA | COM | $39,622,000 | 747,226 | SH | None |
| SUN LIFE FINANCIAL INC | SLF | COM | $38,246,000 | 487,300 | SH | None |
| ENBRIDGE INC | ENB | COM | $37,735,000 | 696,095 | SH | None |
| MAGNA INTERNATIONAL INC | MGA | COM | $36,472,000 | 554,841 | SH | None |
| STANTEC INC | STN | COM | $35,278,000 | 511,665 | SH | None |
| BRP INC/CA- SUB VOTING | DOO | COM | $34,094,000 | 558,363 | SH | None |
| RB GLOBAL INC | RBA | COM | $34,026,000 | 292,372 | SH | None |
| BROOKFIELD CORP | BN | COM | $27,699,000 | 649,449 | SH | None |
| ROGERS COMMUNICATIONS INC-B | RCI | CL B | $26,634,000 | 818,963 | SH | None |
| WEST FRASER TIMBER CO LTD | WFG | COM | $24,091,000 | 355,987 | SH | None |
| CANADIAN NATURAL RESOURCES | CNQ | COM | $21,147,000 | 534,597 | SH | None |
| EOG RESOURCES INC | EOG | COM | $21,145,000 | 162,995 | SH | None |
| CENTENE CORP | CNC | COM | $19,756,000 | 307,772 | SH | None |
| PEPSICO INC | PEP | COM | $18,928,000 | 139,795 | SH | None |
| DOLLAR GENERAL CORP | DG | COM | $18,400,000 | 159,850 | SH | None |
| NOVO-NORDISK A/S-SPONS ADR | NVO | COM | $17,712,000 | 369,468 | SH | None |
| IMPERIAL OIL LTD | IMO | COM | $17,579,000 | 156,597 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $17,079,000 | 62,791 | SH | None |
| SOLVENTUM CORP | SOLV | COM | $16,872,000 | 218,692 | SH | None |
| NETFLIX INC | NFLX | COM | $16,426,000 | 230,060 | SH | None |
| THOR INDUSTRIES INC | THO | COM | $14,881,000 | 197,996 | SH | None |
| AMAZON.COM INC | AMZN | COM | $14,758,000 | 61,920 | SH | None |
| MICROSOFT CORP | MSFT | COM | $14,346,000 | 38,460 | SH | None |
| UNILEVER PLC-SPONSORED ADR | UL | COM | $12,406,000 | 206,353 | SH | None |
| OLD DOMINION FREIGHT LINE | ODFL | COM | $12,153,000 | 56,110 | SH | None |
| CHEVRON CORP | CVX | COM | $11,679,000 | 70,457 | SH | None |
| ALPHABET INC-CL A | GOOGL | COM | $11,582,000 | 32,410 | SH | None |
| LENNOX INTERNATIONAL INC | LII | COM | $11,301,000 | 19,724 | SH | None |
| ESTEE LAUDER COMPANIES-CL A | EL | COM | $10,779,000 | 136,530 | SH | None |
| STARBUCKS CORP | SBUX | COM | $10,634,000 | 104,060 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $10,338,000 | 24,874 | SH | None |
| DARDEN RESTAURANTS INC | DRI | COM | $10,192,000 | 49,472 | SH | None |
| HALLIBURTON CO | HAL | COM | $8,895,000 | 262,000 | SH | None |
| EXXONMOBIL HOLDINGS CORP | XOM | COM | $8,635,000 | 63,161 | SH | None |
| NRC HEALTH | NRC | COM | $8,035,000 | 372,503 | SH | None |
| HIMS & HERS HEALTH INC | HIMS | COM | $7,771,000 | 224,130 | SH | None |
| BANK OZK | OZK | COM | $7,400,000 | 142,060 | SH | None |
| ALIBABA GROUP HOLDING-SP ADR | BABA | COM | $7,136,000 | 74,347 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $6,825,000 | 84,095 | SH | None |
| AUTOZONE INC | AZO | COM | $6,718,000 | 2,102 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $6,573,000 | 25,880 | 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. 0 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.