Q1 2026 Holdings
Filed 2026-05-07 | 62 holdings | $833.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.9M | 208,600 | 4.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $29.7M | 664,500 | 3.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $24.7M | 394,400 | 3.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $24.0M | 257,000 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $22.0M | 758,400 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5M | 71,000 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 123,000 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.4M | 222,700 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.1M | 87,000 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8M | 42,900 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $19.7M | 39,800 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 53,060 | 2.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.3M | 433,758 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 33,200 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.4M | 729,000 | 2.2% |
| Stantec Inc(STN) | COM | 85472N109 | $17.5M | 202,800 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 83,800 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.3M | 168,600 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.2M | 183,802 | 2.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $16.4M | 336,100 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.1M | 40,700 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.9M | 47,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8M | 151,500 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $15.7M | 1,223,219 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,000 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.4M | 1,141,000 | 1.9% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $15.2M | 105,500 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $14.7M | 26,100 | 1.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.4M | 538,000 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.2M | 132,000 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 105,200 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 45,000 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 170,000 | 1.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.4M | 411,000 | 1.5% |
| Transforce Inc(TFII) | COM | 87241L109 | $12.1M | 111,600 | 1.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.0M | 86,090 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.8M | 89,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6M | 37,500 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $11.3M | 309,000 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9M | 25,100 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 44,200 | 1.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.7M | 65,375 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.0M | 23,000 | 1.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3M | 42,900 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 56,000 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.9M | 122,000 | 1.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.3M | 14,800 | 1.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.0M | 29,000 | 1.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $6.6M | 308,200 | 0.8% |
| Sanmina Corp(SANM) | COM | 801056102 | $6.5M | 50,100 | 0.8% |