Q1 2026 Holdings
Filed 2026-04-21 | 105 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $72.4M | 387,196 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 191,961 | 5.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $70.4M | 1,126,224 | 5.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.4M | 1,627,076 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.2M | 605,969 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.5M | 213,661 | 4.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $59.6M | 440,552 | 4.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $57.9M | 612,390 | 4.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $56.8M | 722,870 | 4.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $56.2M | 811,628 | 4.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $53.7M | 2,413,989 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 250,866 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52.3M | 324,031 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52.2M | 1,518,899 | 4.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.3M | 258,423 | 3.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.8M | 539,973 | 3.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $36.9M | 181,280 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.4M | 113,671 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.9M | 63,833 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6M | 92,938 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.2M | 137,109 | 1.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.6M | 236,659 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.3M | 58,415 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.0M | 63,946 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.2M | 30,072 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.4M | 240,090 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 105,278 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.3M | 294,084 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5M | 98,796 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.3M | 44,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 10,337 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8M | 50,989 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7M | 92,597 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 164,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 27,047 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7M | 14,736 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 63,935 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.7M | 21,199 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 8,400 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $3.5M | 14,071 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 12,119 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,630 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.1M | 7,484 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 9,062 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 24,879 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.0M | 44,793 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0M | 40,214 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,973 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,017 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.7M | 73,000 | 0.2% |