Q2 2026 Holdings
Filed 2026-07-15 | 104 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $92.3M | 247,817 | 6.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.4M | 607,648 | 5.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $72.2M | 921,226 | 5.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.2M | 442,226 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $67.7M | 192,166 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $66.3M | 193,666 | 4.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.3M | 296,491 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.7M | 126,217 | 4.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $62.7M | 724,607 | 4.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $61.4M | 1,517,412 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.5M | 169,507 | 4.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $59.0M | 679,868 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.1M | 244,050 | 4.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $54.6M | 474,658 | 3.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $53.4M | 2,415,779 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.7M | 1,622,847 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.4M | 405,346 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $47.2M | 228,376 | 3.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $42.3M | 239,642 | 3.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $16.1M | 125,783 | 1.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.8M | 238,892 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.2M | 30,120 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.9M | 58,251 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2M | 66,045 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6M | 235,975 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 105,000 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.6M | 293,129 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4M | 21,121 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3M | 51,562 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $5.2M | 91,676 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 10,035 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 30,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 164,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9M | 5,364 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 63,500 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 26,990 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 85,597 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 2,976 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 21,199 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 9,216 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,400 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.4M | 12,639 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 18,587 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 40,214 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.2M | 36,757 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 11,356 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 6,177 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.0M | 42,878 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 11,110 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.0M | 3,567 | 0.2% |