Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $274.9M | 1,155,186 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $275.4M | 1,243,120 | 0.3% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $275.6M | 2,417,010 | 0.3% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $288.6M | 1,030,466 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $290.9M | 1,951,700 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $291.7M | 1,025,313 | 0.3% |
| Telus Corp(TU) | Common Stock | 87971M103 | $298.9M | 35,610,218 | 0.3% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $302.4M | 5,232,468 | 0.3% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $302.5M | 12,553,943 | 0.3% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $303.4M | 6,798,512 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $309.5M | 908,444 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $320.2M | 2,203,764 | 0.3% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $325.4M | 1,195,850 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $326.9M | 1,280,527 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $332.8M | 492,939 | 0.4% |
| Linde PLC(LIN) | Common Stock | G54950103 | $333.4M | 702,331 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $338.7M | 4,983,351 | 0.4% |
| Brookfield Asset Management Lt(BAM) | Common Stock | 113004105 | $340.6M | 7,634,190 | 0.4% |
| Seagate Technology Holdings PL(STX) | Common Stock | G7997R103 | $343.4M | 372,339 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $379.5M | 742,188 | 0.4% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $387.1M | 2,664,105 | 0.4% |
| ExxonMobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $387.5M | 2,380,728 | 0.4% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $405.3M | 5,201,414 | 0.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $407.9M | 1,559,501 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $429.0M | 1,168,692 | 0.5% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $429.0M | 16,055,018 | 0.5% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $429.3M | 1,186,687 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $440.8M | 4,095,245 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $445.7M | 5,178,011 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $454.0M | 742,198 | 0.5% |
| Teck Resources Ltd(TECK) | Common Stock | 878742204 | $471.5M | 7,162,837 | 0.5% |
| Philip Morris International In(PM) | Common Stock | 718172109 | $482.1M | 2,526,597 | 0.5% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $497.4M | 1,513,979 | 0.5% |
| iShares Core U.S. Aggregate Bo(AGG) | ETP | 464287226 | $540.2M | 5,714,300 | 0.6% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $561.8M | 8,001,716 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $565.2M | 4,233,499 | 0.6% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $684.6M | 11,829,074 | 0.7% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $690.4M | 22,215,351 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $692.1M | 2,091,860 | 0.8% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $697.8M | 603,053 | 0.8% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $709.4M | 666,003 | 0.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $714.3M | 1,987,972 | 0.8% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $732.0M | 4,756,456 | 0.8% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $813.9M | 20,020,206 | 0.9% |
| Brookfield Corp(BN) | Common Stock | 11271J107 | $830.6M | 22,772,649 | 0.9% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $888.5M | 9,773,452 | 1.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $905.1M | 13,351,728 | 1.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $986.4M | 21,227,282 | 1.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $991.1M | 2,821,988 | 1.1% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $1.0B | 8,662,387 | 1.1% |