Q2 2026 Holdings
Filed 2026-07-17 | 480 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $107.9M | 521,130 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3M | 280,800 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.3M | 276,581 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.5M | 448,298 | 2.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $51.9M | 294,015 | 2.5% |
| Fortis Inc(FTS) | COM | 349553107 | $51.9M | 906,780 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5M | 132,721 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.2M | 403,673 | 2.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $44.5M | 234,663 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.1M | 128,445 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $43.9M | 377,328 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $43.8M | 380,736 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 163,648 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $38.1M | 526,104 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.6M | 827,626 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.0M | 198,091 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 97,432 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $31.0M | 405,656 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $30.7M | 353,888 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $29.4M | 361,934 | 1.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.6M | 227,076 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.0M | 222,312 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.5M | 12,811 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.8M | 19,854 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.6M | 20,468 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.9M | 241,718 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 213,080 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.1M | 255,538 | 1.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.0M | 59,376 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $21.1M | 50,865 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.8M | 227,054 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.7M | 227,603 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.3M | 376,897 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $20.3M | 100,484 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 34,494 | 1.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $19.4M | 491,355 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.1M | 123,011 | 0.9% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $18.4M | 658,764 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.3M | 111,952 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6M | 74,689 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 78,090 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.6M | 655,732 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.3M | 78,265 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.5M | 137,538 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.3M | 58,359 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.6M | 589,828 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.2M | 307,057 | 0.7% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $14.0M | 1,878,426 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9M | 95,112 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.7M | 56,417 | 0.7% |