Q2 2026 Holdings
Filed 2026-08-12 | 43 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA COM(RY) | COM | 780087102 | $408.8M | 1,977,134 | 11.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $295.8M | 4,473,642 | 8.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $287.0M | 2,364,122 | 7.7% |
| Canadian NAT RES LTD MED TER COM(CNQ) | COM | 136385101 | $250.9M | 6,350,644 | 6.8% |
| Shopify Inc CL A SUB VTG SHS(SHOP) | CLASS A | 82509L107 | $197.1M | 1,725,549 | 5.3% |
| Bank Montreal Medium COM(BMO) | COM | 063671101 | $175.0M | 991,466 | 4.7% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $167.2M | 3,088,830 | 4.5% |
| Bank Nova Scotia B C COM(BNS) | COM | 064149107 | $150.9M | 1,738,562 | 4.1% |
| Canadian Imperial Bank of Co COM(CM) | COM | 136069101 | $149.7M | 1,301,918 | 4.0% |
| Brookfield Corp CL A LTD VT SH(BN) | SHS | 11271J107 | $128.7M | 3,022,165 | 3.5% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $111.6M | 719,467 | 3.0% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $108.7M | 1,255,756 | 2.9% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $95.6M | 2,360,746 | 2.6% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $91.2M | 765,088 | 2.5% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $89.7M | 1,670,236 | 2.4% |
| Barrick MNG Corp COM SHS(B) | SHS | 06849F108 | $87.0M | 2,370,106 | 2.3% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $72.1M | 642,347 | 1.9% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $62.7M | 616,087 | 1.7% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $61.4M | 783,684 | 1.7% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $60.1M | 361,031 | 1.6% |
| Celestica Inc COM(CLS) | COM | 15101Q207 | $59.2M | 162,633 | 1.6% |
| Franco NEV Corp COM(FNV) | COM | 351858105 | $56.8M | 272,806 | 1.5% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $47.3M | 1,909,564 | 1.3% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $42.8M | 680,109 | 1.2% |
| Fortis Inc COM(FTS) | COM | 349553107 | $41.2M | 720,199 | 1.1% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $39.9M | 1,687,005 | 1.1% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $38.0M | 822,347 | 1.0% |
| Teck Resources LTD CL B(TECK) | CLASS B | 878742204 | $37.7M | 634,071 | 1.0% |
| Restaurant Brands Intl Inc COM(QSR) | COM | 76131D103 | $35.6M | 491,312 | 1.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $28.4M | 1,319,114 | 0.8% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | CLASS A | 113004105 | $23.9M | 532,989 | 0.6% |
| Imperial Oil LTD COM New(IMO) | COM | 453038408 | $23.8M | 212,062 | 0.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $23.8M | 361,974 | 0.6% |
| Brookfield Infrastructure PA LP INT Unit(BIP) | UNIT | G16252101 | $23.6M | 647,312 | 0.6% |
| Telus Corporation COM(TU) | COM | 87971M103 | $23.3M | 2,208,650 | 0.6% |
| Emera Inc COM(EMA) | COM | 290876101 | $22.9M | 432,773 | 0.6% |
| Rogers Communications Inc CL B(RCI) | CLASS B | 775109200 | $17.7M | 546,260 | 0.5% |
| CGI Inc CL A SUB VTG(GIB) | CLASS A | 12532H104 | $17.1M | 264,997 | 0.5% |
| Thomson Reuters Corp COM(TRI) | COM | 884903881 | $15.1M | 185,253 | 0.4% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $13.5M | 261,950 | 0.4% |
| CAE Inc COM(CAE) | COM | 124765108 | $11.4M | 454,829 | 0.3% |
| Firstservice Corp New COM(FSV) | COM | 33767E202 | $8.3M | 58,540 | 0.2% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $7.6M | 342,649 | 0.2% |