Q2 2026 Holdings
Filed 2026-08-14 | 239 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $330.4M | 1,596,304 | 8.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $154.6M | 3,909,304 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150.5M | 1,237,833 | 3.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $142.2M | 2,201,421 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $142.2M | 3,333,406 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $136.7M | 880,414 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $122.4M | 2,276,146 | 3.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $112.8M | 5,097,794 | 2.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $108.6M | 614,927 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $102.4M | 1,181,757 | 2.5% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $102.0M | 1,077,236 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1M | 349,387 | 2.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $90.6M | 786,905 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.8M | 237,790 | 2.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $80.4M | 40,414 | 2.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $78.6M | 1,906,121 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.1M | 207,482 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 192,668 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.4M | 942,679 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.6M | 1,311,862 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.6M | 882,109 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.8M | 1,158,110 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.5M | 66,758 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $61.1M | 534,485 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.0M | 1,380,780 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.4M | 422,207 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $43.9M | 564,830 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $41.9M | 483,249 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41.7M | 728,917 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $40.9M | 521,234 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 157,659 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 196,760 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.9M | 337,081 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5M | 138,896 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.3M | 34,813 | 0.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $33.6M | 177,185 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.9M | 896,178 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 55,165 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.8M | 517,290 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 59,129 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.7M | 30,371 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.5M | 138,447 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 192,058 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.8M | 357,942 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 105,866 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $26.3M | 198,454 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.7M | 790,127 | 0.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $25.5M | 699,776 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $25.3M | 366,195 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7M | 110,620 | 0.6% |