Q1 2026 Holdings
Filed 2026-04-17 | 436 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $89.2M | 553,471 | 4.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $57.3M | 599,791 | 3.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $55.1M | 279,490 | 3.0% |
| Fortis Inc(FTS) | COM | 349553107 | $54.6M | 981,216 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $53.3M | 572,742 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.9M | 515,357 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.1M | 693,116 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.1M | 193,373 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 125,188 | 2.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $46.3M | 489,753 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $42.3M | 412,395 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 225,481 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.2M | 126,421 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $36.9M | 289,641 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.2M | 398,325 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.9M | 398,132 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.8M | 190,066 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.3M | 100,725 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.1M | 86,003 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 211,202 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.6M | 93,986 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.4M | 320,907 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $25.2M | 217,803 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $24.6M | 143,756 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 116,311 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.1M | 330,213 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.3M | 79,369 | 1.2% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $21.6M | 3,535,918 | 1.2% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $19.5M | 152,909 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.8M | 43,221 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 19,668 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.7M | 149,895 | 1.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $17.6M | 130,608 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $16.7M | 619,812 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.2M | 70,291 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 78,090 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.3M | 416,206 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.1M | 647,425 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $14.1M | 163,724 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.6M | 127,860 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $13.6M | 10,277 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4M | 92,525 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $12.8M | 2,039,680 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.2M | 126,545 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.4M | 56,073 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.2M | 251,656 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.2M | 120,181 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.2M | 161,500 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.1M | 72,300 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 37,248 | 0.6% |