Q3 2026 Holdings
Filed 2026-10-19 | 103 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 171,340 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.2M | 218,480 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.3M | 404,757 | 5.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $71.7M | 916,798 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.8M | 126,492 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.5M | 193,162 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9M | 268,429 | 4.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.5M | 289,626 | 4.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.8M | 1,493,417 | 4.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.0M | 232,200 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.8M | 467,268 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $54.7M | 192,233 | 3.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $54.3M | 2,414,647 | 3.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49.6M | 1,606,978 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $48.0M | 561,589 | 3.3% |
| Stantec Inc(STN) | COM | 85472N109 | $47.4M | 700,268 | 3.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $46.6M | 510,642 | 3.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $42.1M | 381,152 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $39.7M | 201,068 | 2.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $33.0M | 196,965 | 2.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $14.9M | 125,783 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.4M | 68,844 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1M | 543,129 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.8M | 30,120 | 0.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $11.1M | 68,251 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.3M | 213,892 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.7M | 235,975 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1M | 105,000 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.0M | 51,049 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $5.0M | 93,512 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 25,182 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 164,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.0M | 25,400 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 85,597 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 63,500 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 10,000 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 5,401 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5M | 21,199 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 40,214 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,949 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 26,990 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 8,400 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 6,392 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 16,688 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $3.2M | 11,273 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.1M | 36,653 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.1M | 37,106 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,587 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 10,363 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,851 | 0.2% |