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 |
|---|---|---|---|---|---|
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.8M | 127,360 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $9.1M | 151,981 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.7M | 452,109 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 75,010 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $11.6M | 300,687 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9M | 71,344 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 33,791 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $12.4M | 42,383 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.5M | 46,055 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 42,546 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $15.0M | 94,527 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $16.0M | 550,067 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 114,834 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 71,324 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $17.1M | 146,617 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.5M | 84,820 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.5M | 280,149 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.2M | 436,901 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.3M | 16,901 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $21.0M | 15,437 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 60,269 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.0M | 512,297 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.1M | 136,776 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $24.2M | 384,134 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7M | 110,620 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $25.3M | 366,195 | 0.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $25.5M | 699,776 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.7M | 790,127 | 0.6% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $26.3M | 198,454 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.6M | 105,866 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $27.8M | 357,942 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.1M | 192,058 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $29.5M | 138,447 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $29.7M | 30,371 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.4M | 59,129 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.8M | 517,290 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.1M | 55,165 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $32.9M | 896,178 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $33.6M | 177,185 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $36.3M | 34,813 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5M | 138,896 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.9M | 337,081 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.4M | 196,760 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 157,659 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $40.9M | 521,234 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41.7M | 728,917 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $41.9M | 483,249 | 1.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $43.9M | 564,830 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $50.4M | 422,207 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.0M | 1,380,780 | 1.4% |