Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $79.4M | 398,983 | 7.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.6M | 590,422 | 6.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $49.2M | 539,999 | 4.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $48.4M | 288,574 | 4.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $36.1M | 326,868 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.5M | 653,629 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 58,951 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3M | 237,313 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 84,678 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 76,289 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 80,164 | 1.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $19.5M | 550,215 | 1.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $18.8M | 398,668 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.1M | 256,997 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4M | 50,544 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0M | 109,797 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.7M | 135,525 | 1.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $16.4M | 191,872 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.2M | 439,672 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $16.1M | 303,951 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.1M | 236,317 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.9M | 331,290 | 1.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.8M | 201,170 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9M | 42,474 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 103,021 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5M | 56,365 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.1M | 359,957 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 47,442 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8M | 59,090 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.7M | 141,440 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 99,563 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.1M | 129,094 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0M | 18,127 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 10,237 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3M | 160,093 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.3M | 44,370 | 0.8% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $9.2M | 400,574 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.1M | 11,910 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8M | 17,148 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $8.7M | 595,998 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 45,933 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.5M | 18,640 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5M | 189,106 | 0.8% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8.3M | 71,700 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 26,594 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $8.1M | 168,560 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $7.5M | 182,393 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.0M | 164,563 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 61,309 | 0.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $5.9M | 166,096 | 0.5% |