Q1 2026 Holdings
Filed 2026-05-12 | 101 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $249.6M | 6,511,597 | 4.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $242.7M | 3,510,666 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.0M | 833,098 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $234.2M | 2,516,065 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $229.3M | 1,423,097 | 3.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $219.8M | 3,948,448 | 3.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $213.3M | 1,580,030 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $207.4M | 2,756,910 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $207.3M | 6,038,452 | 3.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $203.9M | 3,264,408 | 3.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $190.3M | 7,564,328 | 3.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $173.1M | 7,790,553 | 2.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $158.2M | 3,884,565 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $151.1M | 5,711,489 | 2.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $147.9M | 1,565,632 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $119.5M | 4,121,700 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.8M | 4,090,013 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.8M | 200,645 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $107.9M | 1,051,605 | 1.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $105.1M | 852,903 | 1.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $100.8M | 1,081,079 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $95.3M | 7,440,412 | 1.5% |
| Companhia Paranaense de Ener(ELPC) | SPONSORED ADS | 20441B704 | $94.5M | 7,912,737 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.0M | 382,493 | 1.5% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $92.3M | 1,417,201 | 1.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $91.1M | 1,193,346 | 1.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $90.8M | 1,644,613 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $89.5M | 2,028,470 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $85.5M | 1,702,224 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $81.0M | 3,122,440 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.1M | 1,114,735 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.5M | 217,512 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $72.1M | 1,567,796 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $71.7M | 2,348,569 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.6M | 631,490 | 1.2% |
| State STR Corp(STT) | COM | 857477103 | $68.9M | 544,456 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6M | 356,710 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $65.6M | 2,284,956 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.0M | 449,504 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3M | 171,013 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 275,149 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55.9M | 1,082,762 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $55.5M | 420,604 | 0.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $53.8M | 2,580,213 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $49.4M | 669,617 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $48.9M | 912,697 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $47.6M | 975,440 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $45.7M | 573,819 | 0.7% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $44.0M | 3,844,250 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.1M | 358,019 | 0.7% |