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 |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $61.1M | 534,485 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $62.5M | 66,758 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.8M | 1,158,110 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $65.6M | 882,109 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $67.6M | 1,311,862 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.4M | 942,679 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.9M | 192,668 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.1M | 207,482 | 1.8% |
| MDA Space LTD(MDA) | COM | 55293N109 | $78.6M | 1,906,121 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $80.4M | 40,414 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.8M | 237,790 | 2.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $90.6M | 786,905 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1M | 349,387 | 2.5% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $102.0M | 1,077,236 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $102.4M | 1,181,757 | 2.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $108.6M | 614,927 | 2.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $112.8M | 5,097,794 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $122.4M | 2,276,146 | 3.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $136.7M | 880,414 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $142.2M | 3,333,406 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $142.2M | 2,201,421 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $150.5M | 1,237,833 | 3.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $154.6M | 3,909,304 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $330.4M | 1,596,304 | 8.0% |