Total Positions
337
Quarter
2025 Q4
Top Holding
TD (6.3%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 337
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.26% | 5.34% |
#1
Prev: #1
|
4.5 | 103,149 | 4.7% |
P
S
|
2,309,626 | $217,669,546 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 3.79% | 3.66% |
#2
Prev: #2
|
1.5 | -49,549 | -6.0% |
P
S
|
772,259 | $131,648,611 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 3.61% | 2.31% |
#3
5
Prev: #8
|
3.6 | 741,136 | 58.3% |
P
S
|
2,012,083 | $125,597,604 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 2.64% | 2.21% |
#4
6
Prev: #10
|
3.1 | 727,860 | 23.3% |
P
S
|
3,848,390 | $91,793,886 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.57% | 2.44% |
#5
1
Prev: #6
|
1.1 | -410,170 | -16.7% |
P
S
|
2,048,320 | $89,224,139 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.46% | 1.43% |
#6
15
Prev: #21
|
3.1 | 839,820 | 55.5% |
P
S
|
2,351,965 | $85,401,381 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 2.42% | 3.38% |
#7
4
Prev: #3
|
1.1 | -1,018,080 | -31.3% |
P
S
|
2,229,401 | $84,150,711 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 2.41% | 2.24% |
#8
1
Prev: #9
|
3.0 | 10,882 | 0.7% |
P
S
|
1,574,620 | $83,939,200 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.39% | 2.36% |
#9
2
Prev: #7
|
3.0 | 29,750 | 1.3% |
P
S
|
2,395,384 | $83,260,797 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.38% | 2.53% |
#10
5
Prev: #5
|
3.0 | 101,390 | 4.9% |
P
S
|
2,170,014 | $82,667,953 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.16% | 1.58% |
#11
7
Prev: #18
|
3.0 | 451,110 | 36.3% |
P
S
|
1,695,160 | $75,236,156 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 2.04% | 1.90% |
#12
1
Prev: #13
|
2.8 | 64,500 | 5.7% |
P
S
|
1,194,147 | $71,086,807 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.95% | 2.02% |
#13
2
Prev: #11
|
0.8 | -68,224 | -5.9% |
P
S
|
1,085,535 | $67,847,915 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.88% | 2.00% |
#14
2
Prev: #12
|
0.8 | -68,540 | -6.1% |
P
S
|
1,056,505 | $65,209,896 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.64% | 1.88% |
#15
1
Prev: #14
|
0.7 | -289,290 | -7.9% |
P
S
|
3,366,588 | $56,951,897 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.61% | 1.25% |
#16
7
Prev: #23
|
2.7 | 129,450 | 29.7% |
P
S
|
565,920 | $55,969,430 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTS
FORTIS INC
|
Utilities | 1.38% | 1.45% |
#17
3
Prev: #20
|
0.6 | -23,261 | -2.5% |
P
S
|
921,744 | $47,920,481 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.36% | 1.23% |
#18
6
Prev: #24
|
2.6 | 183,163 | 22.8% |
P
S
|
987,976 | $47,275,436 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.28% | 0.89% |
#19
13
Prev: #32
|
2.6 | 122,827 | 33.4% |
P
S
|
490,870 | $44,498,728 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 1.24% | 1.67% |
#20
4
Prev: #16
|
0.6 | -276,200 | -24.0% |
P
S
|
875,905 | $43,163,496 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.23% | 1.74% |
#21
6
Prev: #15
|
0.6 | -122,080 | -31.5% |
P
S
|
265,754 | $42,788,601 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.23% | 0.76% |
#22
14
Prev: #36
|
2.7 | 94,088 | 83.9% |
P
S
|
206,208 | $42,742,414 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.18% | 1.02% |
#23
5
Prev: #28
|
2.6 | 191,998 | 32.5% |
P
S
|
782,558 | $40,992,219 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 1.05% | 1.05% |
#24
3
Prev: #27
|
2.4 | 31,230 | 2.7% |
P
S
|
1,202,355 | $36,562,945 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.01% | 1.05% |
#25
1
Prev: #26
|
0.4 | -62 | -0.0% |
P
S
|
206,558 | $35,027,277 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.00% | 0.69% |
Sold All 😨
(Was: #40) |
0.3 | -657,696 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFII
TFI INTL INC
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.3 | -77,203 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #109) |
0.3 | -71,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -274,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #129) |
0.3 | -98,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #150) |
0.3 | -86,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #161) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.3 | -15,300 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCBO
DOCEBO INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -64,400 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #196) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -11,090 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #201) |
0.3 | -7,280 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #204) |
0.3 | -5,780 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #213) |
0.3 | -39,780 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -11,700 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEPC
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.3 | -272,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #235) |
0.3 | -159,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.3 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #247) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #251) |
0.3 | -430 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 337 holdings