Q1 2026 Holdings
Filed 2026-05-13 | 283 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $99.3M | 613,637 | 8.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.6M | 746,266 | 6.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $67.1M | 496,009 | 5.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.9M | 877,577 | 4.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.4M | 986,582 | 4.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $47.3M | 970,403 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4M | 84,775 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.5M | 296,351 | 2.6% |
| Telus Corporation(TU) | COM | 87971M103 | $30.3M | 2,363,948 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.1M | 817,126 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.0M | 409,035 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 93,289 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $26.8M | 661,375 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.3M | 328,439 | 2.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.8M | 530,819 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.5M | 299,244 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $22.3M | 399,931 | 1.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.1M | 353,727 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 85,582 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.3M | 118,763 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 18,377 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.0M | 73,033 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,814 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 60,731 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8M | 55,543 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.6M | 220,062 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,637 | 1.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.8M | 213,488 | 1.3% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.1M | 62,725 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $11.2M | 118,272 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.3M | 118,911 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.8M | 255,595 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.3M | 127,030 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1M | 48,161 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.2M | 27,681 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1M | 16,260 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.2M | 60,328 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.5M | 34,991 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $6.3M | 65,549 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 12,287 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $6.1M | 67,786 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 37,004 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 19,983 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 25,282 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 55,977 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4M | 52,306 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 39,685 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 23,872 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $4.5M | 16,669 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,631 | 0.4% |