Q2 2026 Holdings
Filed 2026-08-13 | 267 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $5.8M | 24,159 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 23,358 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $5.8M | 251,132 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.8M | 192,347 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.8M | 83,308 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.8M | 329,301 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.9M | 129,720 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0M | 124,643 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 5,962 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1M | 34,470 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $6.3M | 109,571 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.3M | 111,439 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.4M | 73,928 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.4M | 81,943 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.6M | 46,282 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8M | 20,580 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.0M | 22,064 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 18,952 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $9.1M | 78,829 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.2M | 92,049 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $9.7M | 55,038 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $9.8M | 104,217 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.8M | 112,832 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $9.8M | 129,402 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.1M | 537,023 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2M | 140,148 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3M | 385,430 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 538,528 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.5M | 197,131 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.7M | 288,530 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $13.8M | 184,689 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.9M | 297,546 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $14.0M | 194,219 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.1M | 131,382 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $14.4M | 221,743 | 0.2% |
| Rogers(RCI) | COMMUNICATIONS INC CL B | 775109200 | $16.3M | 500,874 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $17.2M | 1,625,683 | 0.2% |
| Emera Inc(EMA) | COM | 290876101 | $18.9M | 356,449 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.8M | 358,561 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 75,957 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.0M | 279,588 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.3M | 437,828 | 0.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.2M | 319,633 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $22.2M | 195,863 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.4M | 289,260 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0M | 84,990 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.3M | 159,088 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 69,759 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1M | 296,708 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.6M | 475,344 | 0.4% |