Q1 2026 Holdings
Filed 2026-05-11 | 43 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA COM(RY) | COM | 780087102 | $334.6M | 2,073,220 | 9.6% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $232.1M | 2,489,513 | 6.7% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CLASS A | 82509L107 | $215.4M | 1,818,588 | 6.2% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $202.7M | 3,243,522 | 5.8% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $175.1M | 3,236,273 | 5.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $150.6M | 743,181 | 4.3% |
| Canadian NAT RES LTD MED TER COM(CNQ) | COM | 136385101 | $150.4M | 3,087,764 | 4.3% |
| Bank Montreal Medium COM(BMO) | COM | 063671101 | $141.6M | 1,047,567 | 4.1% |
| Brookfield Corp CL A LTD VT SH(BN) | SHS | 11271J107 | $132.2M | 3,269,278 | 3.8% |
| Canadian Imperial Bank of Co COM(CM) | COM | 136069101 | $130.3M | 1,377,647 | 3.7% |
| Bank Nova Scotia B C COM(BNS) | COM | 064149107 | $126.6M | 1,828,607 | 3.6% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $116.5M | 1,765,047 | 3.4% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $104.6M | 1,331,643 | 3.0% |
| Barrick MNG Corp COM SHS(B) | SHS | 06849F108 | $101.4M | 2,485,070 | 2.9% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $88.2M | 673,474 | 2.5% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $85.5M | 2,487,122 | 2.5% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $83.2M | 809,402 | 2.4% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $70.7M | 285,980 | 2.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $70.1M | 646,029 | 2.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $61.5M | 379,250 | 1.8% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $54.3M | 1,779,734 | 1.6% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $53.8M | 714,117 | 1.5% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $53.2M | 2,007,874 | 1.5% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $51.4M | 821,562 | 1.5% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $48.0M | 170,442 | 1.4% |
| Fortis Inc COM(FTS) | COM | 349553107 | $41.9M | 752,540 | 1.2% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $38.5M | 861,940 | 1.1% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $37.9M | 513,703 | 1.1% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $34.8M | 1,383,221 | 1.0% |
| Teck Resources LTD CL B(TECK) | CLASS B | 878742204 | $34.4M | 664,068 | 1.0% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $29.1M | 222,368 | 0.8% |
| Telus Corporation COM(TU) | COM | 87971M103 | $27.5M | 2,145,630 | 0.8% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | CLASS A | 113004105 | $24.8M | 558,805 | 0.7% |
| Brookfield Infrastructure PA LP INT Unit(BIP) | UNIT | G16252101 | $24.6M | 683,053 | 0.7% |
| Emera Inc COM(EMA) | COM | 290876101 | $23.2M | 447,593 | 0.7% |
| Rogers Communications Inc CL B(RCI) | CLASS B | 775109200 | $22.0M | 572,807 | 0.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $21.7M | 388,829 | 0.6% |
| CGI Inc CL A SUB VTG(GIB) | CLASS A | 12532H104 | $20.6M | 282,770 | 0.6% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $17.8M | 198,031 | 0.5% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $15.3M | 274,664 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $12.4M | 477,335 | 0.4% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $8.5M | 61,037 | 0.2% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $8.3M | 371,721 | 0.2% |