Q1 2026 Holdings
Filed 2026-04-15 | 129 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $177.6M | 628,844 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $169.0M | 1,300,447 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $167.7M | 745,760 | 4.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $127.0M | 674,068 | 3.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $124.1M | 1,812,408 | 3.5% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $123.0M | 1,987,059 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $122.2M | 2,168,691 | 3.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $118.4M | 717,191 | 3.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $112.9M | 617,307 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $106.1M | 1,406,938 | 3.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $103.6M | 1,073,598 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $83.3M | 550,763 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.0M | 908,833 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $76.8M | 699,650 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $76.4M | 221,821 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $68.7M | 747,066 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.9M | 460,005 | 1.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $58.2M | 1,367,420 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8M | 227,617 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.9M | 184,479 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8M | 167,214 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $49.4M | 218,580 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3M | 130,541 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.3M | 265,591 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $41.9M | 315,186 | 1.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $38.7M | 771,858 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $37.7M | 605,547 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.6M | 764,467 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 164,656 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.2M | 310,216 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $30.4M | 421,545 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7M | 98,427 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0M | 88,510 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.6M | 160,221 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $24.9M | 99,535 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.7M | 166,288 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $24.5M | 193,786 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.7M | 642,604 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $21.1M | 72,999 | 0.6% |
| Transforce Inc(TFII) | COM | 87241L109 | $20.6M | 135,340 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 4,644 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4M | 39,454 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.2M | 204,698 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.0M | 38,263 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $18.0M | 617,158 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $17.6M | 78,355 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.4M | 17,500 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.9M | 71,421 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.7M | 471,327 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2M | 38,159 | 0.5% |