Q1 2026 Holdings
Filed 2026-04-30 | 54 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5M | 107,234 | 8.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 102,235 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.8M | 61,727 | 6.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $19.2M | 33,613 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.9M | 90,674 | 4.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4M | 295,796 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9M | 28,185 | 3.6% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $13.3M | 63,710 | 3.5% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $13.1M | 63,384 | 3.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $12.4M | 76,792 | 3.2% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6M | 35,293 | 3.0% |
| Thomson Reuters Corp-New(TRI) | COM | 884903808 | $11.3M | 126,045 | 3.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2M | 28,240 | 2.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 110,456 | 2.8% |
| Fortis Inc(FTS) | COM | 349553107 | $8.9M | 160,324 | 2.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.4M | 38,838 | 2.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $6.9M | 73,733 | 1.8% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $6.8M | 21,787 | 1.8% |
| Shopify Inc Cl-A SVS(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.7M | 56,150 | 1.7% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $6.3M | 156,430 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7M | 105,933 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.6M | 28,963 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,562 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 22,180 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 10,926 | 1.4% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $5.3M | 17,617 | 1.4% |
| Chubb LTD(CB) | COM | H1467J104 | $5.3M | 16,286 | 1.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.2M | 75,384 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.2M | 116,582 | 1.4% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.9M | 47,404 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,329 | 1.2% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.5M | 138,822 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 9,901 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 40,778 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.0M | 52,232 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9M | 32,590 | 1.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.6M | 37,345 | 0.9% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.6M | 21,223 | 0.9% |
| CGI Inc Cl-A SUB VTG(GIB) | CL A SUB VTG | 12532H104 | $3.3M | 45,425 | 0.9% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $3.3M | 57,339 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3M | 27,592 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 5,604 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.8M | 8,862 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7M | 8,990 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 3,216 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $700.9K | 19,422 | 0.2% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $581.0K | 2,025 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $503.0K | 3,725 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $468.2K | 977 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $386.3K | 3,569 | 0.1% |