Q2 2026 Holdings
Filed 2026-08-06 | 240 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $79.9M | 386,426 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.8M | 353,693 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 176,987 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.1M | 260,465 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.2M | 167,640 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6M | 446,379 | 3.3% |
| Linde PLC(LIN) | SHS | G54950103 | $47.7M | 92,008 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $47.3M | 39,407 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 161,477 | 3.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $45.3M | 522,360 | 2.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $43.4M | 46,434 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.6M | 83,528 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.1M | 129,041 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $34.6M | 142,839 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.2M | 43,950 | 2.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $32.9M | 832,392 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.6M | 83,644 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 52,806 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9M | 80,921 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9M | 64,734 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.8M | 461,735 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5M | 68,418 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $23.1M | 121,834 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.7M | 47,543 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.6M | 302,802 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.4M | 49,530 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8M | 130,887 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $19.5M | 110,784 | 1.3% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $19.3M | 366,088 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8M | 42,227 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.7M | 164,268 | 1.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0M | 173,884 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 129,475 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8M | 107,923 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $12.7M | 53,349 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.5M | 46,440 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4M | 37,954 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.9M | 97,731 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 46,647 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.1M | 29,748 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.7M | 122,725 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.2M | 35,380 | 0.5% |
| MDA Space LTD(MDA) | COM | 55293N109 | $8.1M | 195,695 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 31,490 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6M | 41,960 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.3M | 380,005 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0M | 9,641 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.8M | 38,479 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 5,826 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7M | 6,804 | 0.4% |