Q2 2026 Holdings
Filed 2026-08-12 | 163 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bk(TD) | Common | 891160509 | $780.4M | 6,420,709 | 6.4% |
| Bank of Montreal(BMO) | Common | 063671101 | $476.3M | 2,695,594 | 3.9% |
| Royal Bank Cda(RY) | ADR (2 ORD) | 780087102 | $451.3M | 2,180,246 | 3.7% |
| PPG Industries(PPG) | Common | 693506107 | $391.4M | 3,227,294 | 3.2% |
| Ebay Inc(EBAY) | Common | 278642103 | $376.2M | 3,366,801 | 3.1% |
| Restaurant Brands International(QSR) | Class B Non VTG | 76131D103 | $320.8M | 4,424,521 | 2.6% |
| Canadian Pacific Kansas City(CP) | Common | 13646K108 | $308.2M | 3,556,364 | 2.5% |
| Masco(MAS) | Common | 574599106 | $302.0M | 3,711,884 | 2.5% |
| NetApp(NTAP) | Common | 64110D104 | $298.0M | 1,925,379 | 2.4% |
| Union Pacific Corp.(UNP) | Common | 907818108 | $286.3M | 1,052,679 | 2.3% |
| Canadian Natural Resources Ltd.(CNQ) | Common | 136385101 | $272.7M | 6,894,705 | 2.2% |
| Rogers Communications(RCI) | Common | 775109200 | $266.8M | 8,202,734 | 2.2% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $266.4M | 2,073,206 | 2.2% |
| Suncor Energy(SU) | Common | 867224107 | $266.1M | 4,947,844 | 2.2% |
| Brookfield Corporation(BN) | Cl A Ltd Vt Sh | 11271J107 | $263.9M | 6,186,707 | 2.2% |
| Marsh & McLennan(MRSH) | Common | 571748102 | $262.3M | 1,573,890 | 2.1% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $255.1M | 555,992 | 2.1% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $254.9M | 1,684,640 | 2.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $251.1M | 2,105,136 | 2.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $245.6M | 3,311,766 | 2.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $239.5M | 5,907,934 | 2.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $228.2M | 846,411 | 1.9% |
| Omnicom Group(OMC) | Common | 681919106 | $225.1M | 3,091,223 | 1.8% |
| Elevance Health(ELV) | Common | 036752103 | $223.7M | 578,463 | 1.8% |
| GFL Environmental(GFL) | Sub Vtg Shs | 36168Q104 | $210.3M | 5,720,668 | 1.7% |
| CGI Group(GIB) | Cl A Sub Vtg | 12532H104 | $208.5M | 3,226,849 | 1.7% |
| Brookfield Asset Management(BAM) | Class A Ltd Vtg | 113004105 | $205.4M | 4,579,477 | 1.7% |
| Nutrien(NTR) | Common | 67077M108 | $202.0M | 3,207,250 | 1.6% |
| Fortis Inc(FTS) | Common | 349553107 | $198.8M | 3,470,773 | 1.6% |
| American Express Co(AXP) | Common | 025816109 | $193.9M | 573,168 | 1.6% |
| Qualcomm(QCOM) | Common | 747525103 | $191.5M | 1,036,274 | 1.6% |
| Amgen Inc(AMGN) | Common | 031162100 | $188.5M | 520,577 | 1.5% |
| RB Global(RBA) | Common | 74935Q107 | $173.6M | 1,491,437 | 1.4% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $169.6M | 813,030 | 1.4% |
| Applied Materials(AMAT) | Common | 038222105 | $167.1M | 231,052 | 1.4% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $166.8M | 1,777,779 | 1.4% |
| Wells Fargo(WFC) | Common | 949746101 | $160.5M | 1,941,758 | 1.3% |
| Gildan Activewear(GIL) | Common | 375916103 | $151.8M | 2,945,188 | 1.2% |
| TC Energy(TRP) | Common | 87807B107 | $151.5M | 2,288,376 | 1.2% |
| AutoZone(AZO) | Common | 053332102 | $150.3M | 47,043 | 1.2% |
| Cencora(COR) | Common | 03073E105 | $144.2M | 509,678 | 1.2% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $143.1M | 1,303,647 | 1.2% |
| Gen Digital(GEN) | Common | 668771108 | $143.0M | 5,745,414 | 1.2% |
| Boyd Group Services(BGSI) | Common | 103310108 | $141.2M | 1,491,881 | 1.2% |
| ATS Corp(ATS) | Common | 00217Y104 | $138.2M | 4,796,922 | 1.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $136.8M | 1,743,457 | 1.1% |
| CAE Inc(CAE) | Common | 124765108 | $135.6M | 5,417,594 | 1.1% |
| SEI Investments(SEIC) | Common | 784117103 | $131.1M | 1,494,684 | 1.1% |
| BlackRock(BLK) | Common | 09290D101 | $121.3M | 126,149 | 1.0% |
| Cummins Inc(CMI) | Common | 231021106 | $115.6M | 162,137 | 0.9% |