Q2 2026 Holdings
Filed 2026-07-14 | 128 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.2M | 1,294,228 | 6.1% |
| Royal BK CDA(RY) | COM | 780087102 | $220.5M | 750,840 | 6.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $156.7M | 625,064 | 4.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $133.3M | 1,081,272 | 3.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $131.9M | 2,179,602 | 3.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $129.6M | 798,719 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $119.9M | 1,559,468 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $104.3M | 721,749 | 2.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $103.5M | 1,823,954 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $102.6M | 832,895 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.9M | 548,874 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $86.5M | 392,344 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.5M | 848,757 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $63.7M | 220,303 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $62.9M | 166,431 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $62.7M | 1,872,488 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.4M | 173,791 | 1.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.1M | 376,957 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.9M | 784,418 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $55.6M | 1,654,910 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $54.8M | 953,431 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 263,605 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $48.7M | 295,989 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4M | 129,812 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.5M | 188,040 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 179,982 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $42.6M | 143,948 | 1.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $40.3M | 777,392 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.8M | 606,697 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $35.4M | 68,522 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $33.9M | 191,875 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 97,680 | 0.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $32.9M | 765,971 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.4M | 312,203 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $31.7M | 421,793 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $30.1M | 72,404 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5M | 87,189 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $26.3M | 97,698 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.3M | 160,457 | 0.7% |
| TFI International Inc(TFII) | COM | 87241L109 | $24.3M | 118,534 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.3M | 167,188 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.0M | 123,540 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.0M | 18,800 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.7M | 37,868 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6M | 39,047 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $19.1M | 16,848 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.7M | 202,662 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.3M | 53,708 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.5M | 259,947 | 0.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $16.4M | 78,093 | 0.4% |