Q2 2026 Holdings
Filed 2026-08-11 | 302 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 | $117.6M | 568,025 | 9.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $87.3M | 719,332 | 7.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $78.8M | 446,227 | 6.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.3M | 819,804 | 4.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.6M | 914,292 | 4.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $37.4M | 947,522 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.3M | 287,270 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7M | 84,981 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4M | 87,844 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.6M | 755,004 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $27.9M | 656,056 | 2.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.6M | 339,460 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.2M | 301,996 | 2.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.1M | 498,501 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $22.3M | 2,105,079 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $22.1M | 385,419 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.4M | 295,613 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.6M | 81,209 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 71,257 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.6M | 123,680 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 61,976 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7M | 57,477 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.6M | 365,754 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $18.8M | 215,934 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 78,112 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.2M | 17,347 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.9M | 71,687 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.8M | 218,639 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.5M | 62,215 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1M | 47,956 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4M | 106,740 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 16,010 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $8.0M | 69,151 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 22,425 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.9M | 122,390 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.6M | 65,083 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.4M | 229,198 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $7.3M | 23,089 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.2M | 62,736 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 34,757 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 28,389 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 39,520 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 37,040 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $5.5M | 67,252 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 55,963 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2M | 57,563 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 31,865 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $4.7M | 187,151 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,819 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 28,964 | 0.4% |