Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 56,761 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 46,531 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 11,910 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.9M | 192,642 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $9.0M | 26,654 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 10,111 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.5M | 57,158 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 18,475 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.0M | 21,035 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.1M | 128,156 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 14,269 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4M | 91,518 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.7M | 162,034 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.1M | 339,990 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9M | 143,310 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.5M | 232,708 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 47,037 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9M | 43,202 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.1M | 103,543 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.3M | 202,040 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.8M | 329,729 | 1.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.8M | 140,984 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.9M | 110,942 | 1.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $16.5M | 416,239 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $16.6M | 289,159 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.6M | 264,320 | 1.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $17.9M | 569,007 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 50,312 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.4M | 455,054 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7M | 28,612 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 81,690 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7M | 58,121 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 83,532 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 85,096 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.9M | 234,079 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.2M | 666,941 | 3.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $39.0M | 338,582 | 3.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $47.4M | 546,953 | 4.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $53.7M | 303,771 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.0M | 608,579 | 6.7% |
| Royal BK CDA(RY) | COM | 780087102 | $86.6M | 418,144 | 7.8% |