Q1 2026 Holdings
Filed 2026-05-15 | 240 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $275.1M | 1,707,110 | 7.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $167.9M | 3,453,521 | 4.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $165.7M | 818,770 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $121.2M | 1,301,737 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118.1M | 1,791,267 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $111.2M | 2,751,807 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $103.7M | 1,422,593 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $101.5M | 4,570,672 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $95.9M | 1,222,910 | 2.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $91.9M | 680,673 | 2.4% |
| MDA Space LTD(MDA) | COM | 55293N109 | $89.8M | 3,557,734 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $84.9M | 334,688 | 2.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $78.5M | 616,641 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $77.8M | 823,115 | 2.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.3M | 979,526 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.6M | 224,938 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.0M | 1,240,899 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.6M | 1,199,037 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 175,523 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $64.6M | 64,856 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $62.0M | 523,837 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $60.4M | 830,532 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0M | 198,064 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $50.4M | 38,123 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $50.3M | 1,465,476 | 1.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $50.1M | 551,137 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.4M | 339,568 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.2M | 421,409 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.9M | 831,598 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.2M | 135,886 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $41.4M | 744,877 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7M | 158,358 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $34.7M | 851,294 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $34.1M | 493,081 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $33.6M | 170,252 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32.3M | 32,961 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $31.6M | 366,389 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $31.3M | 337,067 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.3M | 52,977 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.7M | 59,371 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $29.4M | 470,211 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 182,379 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.9M | 131,982 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.3M | 737,820 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $25.5M | 188,835 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $25.4M | 705,360 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.2M | 105,388 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.4M | 297,949 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 98,560 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20.3M | 22,720 | 0.5% |