Total Positions
72
Quarter
2025 Q4
Top Holding
TD (9.1%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 9.11% | 8.02% |
#1
Prev: #1
|
3.7 | -77,249 | -8.5% |
P
S
|
829,383 | $107,289,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 8.49% | 7.24% |
#2
Prev: #2
|
3.4 | -16,521 | -3.7% |
P
S
|
427,261 | $99,975,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 5.77% | 5.00% |
#3
1
Prev: #4
|
2.3 | -27,231 | -3.9% |
P
S
|
671,166 | $67,942,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 5.24% | 5.04% |
#4
1
Prev: #3
|
2.1 | -62,109 | -3.2% |
P
S
|
1,885,402 | $61,728,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP.
|
Energy | 5.10% | 4.97% |
#5
Prev: #5
|
2.1 | -32,307 | -3.9% |
P
S
|
793,599 | $59,980,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATION...
|
Industrials | 4.83% | 4.53% |
#6
1
Prev: #7
|
1.9 | -15,222 | -3.5% |
P
S
|
419,122 | $56,896,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.09% | 4.02% |
#7
2
Prev: #9
|
3.8 | 233,997 | 44.2% |
P
S
|
763,376 | $48,108,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 3.99% | 3.51% |
#8
3
Prev: #11
|
1.6 | -26,535 | -4.0% |
P
S
|
642,618 | $47,020,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 3.97% | 4.15% |
#9
1
Prev: #8
|
1.6 | -33,729 | -3.6% |
P
S
|
894,163 | $46,756,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN LTD.
|
Basic Materials | 3.73% | 3.52% |
#10
Prev: #10
|
1.5 | -22,413 | -4.1% |
P
S
|
518,869 | $43,959,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 3.72% | 4.81% |
#11
5
Prev: #6
|
1.5 | -16,971 | -3.5% |
P
S
|
467,154 | $43,754,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 3.48% | 3.41% |
#12
Prev: #12
|
1.4 | -56,464 | -14.6% |
P
S
|
329,398 | $40,987,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 2.94% | 2.97% |
#13
Prev: #13
|
1.2 | -166,407 | -19.3% |
P
S
|
695,123 | $34,645,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORP.
|
Communication Services | 2.80% | 2.89% |
#14
Prev: #14
|
3.1 | 161,320 | 9.7% |
P
S
|
1,821,826 | $32,957,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.78% | 2.58% |
#15
Prev: #15
|
1.1 | -21,403 | -3.8% |
P
S
|
536,309 | $32,672,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.66% | 2.48% |
#16
Prev: #16
|
1.1 | -26,570 | -3.8% |
P
S
|
673,512 | $31,312,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 2.61% | — |
#17
Prev: #—
|
3.0 | 643,160 | no change |
NEW
|
643,160 | $30,685,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.81% | 1.72% |
#18
1
Prev: #17
|
0.7 | -26,069 | -4.3% |
P
S
|
575,275 | $21,337,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.92% | 1.12% |
#19
2
Prev: #21
|
0.4 | -6,267 | -4.3% |
P
S
|
141,007 | $10,862,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRST SERVICE C...
|
Real Estate | 0.85% | 0.87% |
#20
5
Prev: #25
|
2.4 | 5,818 | 14.2% |
P
S
|
46,898 | $10,010,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 0.84% | 1.19% |
#21
2
Prev: #19
|
0.4 | -12,348 | -28.2% |
P
S
|
31,483 | $9,854,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 1.25% |
#22
4
Prev: #18
|
0.3 | -13,118 | -5.2% |
P
S
|
241,578 | $9,839,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.82% | 1.17% |
#23
3
Prev: #20
|
0.3 | -22,825 | -5.5% |
P
S
|
389,203 | $9,691,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRP/U
GRANITE REAL ES...
|
Unknown | 0.78% | 0.69% |
#24
8
Prev: #32
|
0.3 | no change | no change |
P
S
|
112,144 | $9,163,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC-SPON...
|
Consumer Defensive | 0.73% | 0.61% |
#25
11
Prev: #36
|
2.5 | 41,871 | 72.4% |
P
S
|
99,706 | $8,602,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #69) |
0.3 | -959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings