Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $19.5M | 550,215 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 80,164 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2M | 76,289 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 84,678 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.3M | 237,313 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 58,951 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.5M | 653,629 | 2.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $36.1M | 326,868 | 3.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $48.4M | 288,574 | 4.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $49.2M | 539,999 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.6M | 590,422 | 6.2% |
| Royal BK CDA(RY) | COM | 780087102 | $79.4M | 398,983 | 7.0% |