Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.2M | 72,351 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.2M | 300,456 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.8M | 286,801 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.6M | 141,289 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.3M | 147,090 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $74.4M | 392,215 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.7M | 873,375 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.9M | 86,840 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.0M | 541,084 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $84.7M | 64,097 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $85.2M | 1,930,397 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $86.0M | 1,146,857 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.5M | 144,765 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.2M | 659,330 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.8M | 614,544 | 0.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $93.7M | 2,878,619 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.2M | 1,309,599 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $94.8M | 3,766,099 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.7M | 730,127 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $96.1M | 886,907 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.7M | 1,320,532 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.5M | 229,013 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.1M | 331,607 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $108.5M | 112,811 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.7M | 677,820 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $118.1M | 909,877 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $124.4M | 367,994 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $145.5M | 3,816,866 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $154.7M | 1,305,851 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.1M | 520,542 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $161.8M | 248,761 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $167.0M | 726,641 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $177.0M | 872,774 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $192.3M | 584,606 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $203.6M | 3,262,998 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $215.8M | 1,736,208 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $217.4M | 16,940,624 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $240.5M | 4,670,078 | 1.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $266.0M | 7,381,068 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.8M | 499,468 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $288.0M | 3,691,285 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $290.0M | 4,385,717 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299.3M | 6,746,275 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.1M | 1,231,920 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.2M | 693,312 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $373.2M | 10,873,355 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $387.3M | 388,703 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.0M | 1,370,090 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $402.0M | 3,924,912 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $414.3M | 4,380,269 | 1.7% |