Q3 2026 Holdings
Filed 2026-10-29 | 478 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 | $101.9M | 516,573 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 266,575 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7M | 147,598 | 3.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.5M | 487,707 | 2.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $54.0M | 322,015 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.2M | 232,743 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 127,307 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.6M | 374,166 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 163,003 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.1M | 914,580 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $34.5M | 213,538 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $32.6M | 479,632 | 1.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.2M | 451,380 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1M | 97,056 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $32.1M | 352,023 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.9M | 206,617 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $31.2M | 589,653 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 357,199 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $30.4M | 224,383 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.7M | 161,742 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $28.0M | 342,646 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 223,601 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $24.8M | 224,764 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.2M | 180,415 | 1.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $22.9M | 12,622 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $22.8M | 242,347 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.5M | 227,618 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.5M | 356,564 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $22.3M | 50,003 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $22.0M | 218,384 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $21.9M | 701,581 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $21.7M | 102,714 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.5M | 252,270 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $21.4M | 736,910 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.4M | 144,011 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.3M | 19,953 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.7M | 107,146 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.3M | 16,647 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.3M | 54,151 | 0.9% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $17.9M | 62,154 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.7M | 38,840 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $17.5M | 428,313 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.5M | 26,936 | 0.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $16.5M | 59,783 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.3M | 78,180 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.2M | 17,757 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.1M | 73,984 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $13.7M | 306,876 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $13.1M | 193,686 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $13.0M | 274,902 | 0.6% |