Q1 2026 Holdings
Filed 2026-05-18 | 192 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $81.4M | 503,889 | 6.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.6M | 702,815 | 5.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $49.9M | 368,162 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.8M | 823,668 | 3.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $43.9M | 632,459 | 3.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $35.7M | 376,970 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3M | 95,888 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $26.8M | 550,552 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,634 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.4M | 350,388 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $25.7M | 249,906 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 97,376 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 96,086 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.9M | 165,370 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.7M | 508,806 | 1.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.3M | 154,756 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.4M | 293,897 | 1.6% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $18.6M | 712,635 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.5M | 132,889 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $17.2M | 307,724 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9M | 54,320 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 57,036 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.3M | 124,370 | 1.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $16.2M | 511,001 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.2M | 341,610 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1M | 121,299 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7M | 70,702 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $14.5M | 171,170 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.3M | 371,138 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.9M | 63,453 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 24,658 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.0M | 266,886 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.8M | 34,838 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.7M | 210,434 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.7M | 184,625 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 56,852 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 10,360 | 0.9% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.9M | 204,086 | 0.8% |
| Emera Inc(EMA) | COM | 290876101 | $9.7M | 186,438 | 0.8% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $9.5M | 558,229 | 0.8% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $9.3M | 117,400 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.2M | 145,822 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1M | 46,611 | 0.8% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $8.9M | 122,177 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 57,130 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.6M | 50,264 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 26,369 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 72,588 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 12,040 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.8M | 196,504 | 0.6% |