Q2 2026 Holdings
Filed 2026-08-11 | 915 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.8B | 8,511,247 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 10,259,435 | 4.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1B | 12,935,957 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $932.3M | 3,221,813 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.5M | 2,271,867 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $778.1M | 14,359,061 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.6M | 3,010,647 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.8M | 3,297,414 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.0M | 1,793,633 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $591.5M | 8,944,435 | 2.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $587.8M | 3,334,549 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $528.6M | 9,235,087 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.9M | 1,594,345 | 2.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $518.5M | 4,517,328 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $517.6M | 1,508,398 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.1M | 1,318,995 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $454.1M | 10,662,421 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $452.8M | 3,802,550 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $426.8M | 10,550,628 | 1.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $388.2M | 9,812,156 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338.4M | 676,311 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $331.3M | 354,177 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $313.0M | 3,624,243 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304.1M | 1,197,406 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $292.8M | 6,336,302 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.2M | 513,445 | 1.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $247.2M | 6,805,105 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $245.9M | 3,144,681 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $243.5M | 4,599,834 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $226.2M | 4,213,910 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $216.6M | 614,163 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.3M | 525,031 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.7M | 579,794 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $189.7M | 1,675,204 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $187.6M | 251,166 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $172.4M | 360,890 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $167.8M | 1,470,808 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $161.7M | 725,423 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $145.7M | 940,501 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $139.8M | 13,219,169 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $135.7M | 1,333,387 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $132.9M | 306,579 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $126.6M | 3,903,652 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $123.8M | 62,250 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $114.0M | 118,601 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.3M | 92,763 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $104.4M | 729,137 | 0.4% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $103.8M | 3,003,137 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $103.7M | 610,132 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.7M | 87,269 | 0.4% |