Q3 2026 Holdings
Filed 2026-10-13 | 131 holdings | $3.8B | 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 | $210.6M | 1,258,376 | 5.6% |
| Royal BK CDA(RY) | COM | 780087102 | $195.7M | 698,990 | 5.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $167.9M | 795,929 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $150.7M | 1,561,258 | 4.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $139.3M | 1,076,098 | 3.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $127.3M | 534,853 | 3.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $125.1M | 1,851,854 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $120.5M | 462,274 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $112.6M | 2,169,417 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $107.7M | 1,627,776 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $105.6M | 869,211 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $95.5M | 563,835 | 2.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $91.2M | 479,688 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $89.0M | 721,562 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.7M | 153,377 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.1M | 333,029 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 212,988 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $70.5M | 846,047 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.2M | 185,508 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $59.6M | 175,920 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $59.1M | 974,111 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.6M | 146,998 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $48.4M | 94,102 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3M | 189,574 | 1.3% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $39.5M | 779,772 | 1.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $39.2M | 248,299 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.6M | 608,147 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $37.7M | 991,648 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 101,936 | 1.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $34.6M | 410,011 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $34.1M | 76,551 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.3M | 151,990 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.7M | 310,113 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $28.3M | 98,682 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9M | 84,363 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.7M | 40,977 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.0M | 68,047 | 0.7% |
| TFI International Inc(TFII) | COM | 87241L109 | $24.6M | 143,431 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7M | 171,311 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6M | 132,624 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.1M | 165,458 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $20.9M | 213,798 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $19.8M | 94,369 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $19.0M | 40,077 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.1M | 45,884 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $17.8M | 17,820 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.0M | 18,711 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.6M | 565,120 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $16.4M | 258,787 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $16.3M | 475,555 | 0.4% |