Q2 2026 Holdings
Filed 2026-08-12 | 647 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $207.9M | 1,005,143 | 4.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $127.3M | 1,106,970 | 2.9% |
| Toronto-Dominion Bank (The)(TD) | COM | 891160509 | $123.8M | 1,019,172 | 2.8% |
| The Bank of Nova Scotia(BNS) | COM | 064149107 | $117.1M | 1,349,041 | 2.7% |
| Enerflex Ltd(EFXT) | COM | 29269R105 | $88.7M | 3,615,379 | 2.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $85.0M | 1,582,117 | 1.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $81.3M | 460,739 | 1.9% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $76.6M | 1,938,131 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.0M | 1,384,813 | 1.7% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $59.2M | 381,603 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $59.2M | 2,387,412 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.2M | 280,626 | 1.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $51.6M | 451,724 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 168,004 | 1.1% |
| Barrick Mining Corporation(B) | COM | 06849F108 | $47.9M | 1,304,301 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.6M | 1,030,460 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $43.6M | 119,713 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $43.5M | 821,776 | 1.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $43.2M | 2,007,737 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $42.9M | 120,162 | 1.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $41.0M | 3,246,381 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $40.5M | 2,554,340 | 0.9% |
| OceanaGold Corp(OGC) | COM | 675222400 | $39.7M | 1,586,525 | 0.9% |
| Magna International Inc(MGA) | COM | 559222401 | $39.5M | 601,904 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $39.4M | 689,039 | 0.9% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $39.3M | 512,747 | 0.9% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $36.9M | 585,713 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.9M | 310,136 | 0.8% |
| iShares Msci India Small-Cap ETF(SMIN) | COM | 46429B614 | $33.4M | 471,671 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 85,782 | 0.7% |
| IAMGold Corp(IAG) | COM | 450913108 | $31.4M | 1,980,950 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $30.9M | 13,570 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.0M | 104,909 | 0.6% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $23.7M | 1,399,725 | 0.5% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $22.1M | 781,157 | 0.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $21.9M | 540,838 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.4M | 820,650 | 0.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $19.0M | 446,735 | 0.4% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $18.4M | 254,553 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.1M | 155,900 | 0.4% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $18.0M | 160,774 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.7M | 267,708 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.3M | 30,715 | 0.4% |
| Guardant Health Inc(GH) | COM | 40131M109 | $17.2M | 114,384 | 0.4% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $17.1M | 197,670 | 0.4% |
| Micron Technology Inc.(MU) | COM | 595112103 | $17.1M | 14,810 | 0.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $16.9M | 141,546 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $16.6M | 457,397 | 0.4% |
| Kulicke and Soffa Industries Inc(KLIC) | COM | 501242101 | $16.3M | 122,200 | 0.4% |
| Sanmina Corp(SANM) | COM | 801056102 | $15.9M | 62,863 | 0.4% |