Q1 2026 Holdings
Filed 2026-05-11 | 355 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4M | 144,055 | 13.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $36.6M | 500,560 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 112,418 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 115,307 | 7.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8M | 289,278 | 6.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8M | 163,138 | 5.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $13.8M | 145,166 | 4.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.0M | 211,276 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 166,085 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.0M | 88,514 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 40,200 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 87,929 | 3.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.3M | 105,602 | 2.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $6.4M | 343,749 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 5,726 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 27,492 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.1M | 272,745 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 20,559 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 28,899 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.7M | 9,483 | 0.8% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $2.3M | 17,758 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 10,757 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.1M | 27,021 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 81,001 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,886 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 20,805 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982.0K | 4,714 | 0.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $953.0K | 86,724 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $761.0K | 3,742 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $625.0K | 2,623 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $589.0K | 427 | 0.2% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $487.0K | 10,822 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $464.0K | 655 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431.0K | 1,261 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $404.0K | 3,291 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $394.0K | 2,053 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $392.0K | 1,267 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $392.0K | 1,830 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $382.0K | 1,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $377.0K | 1,247 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $371.0K | 6,004 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $370.0K | 6,810 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,834 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $334.0K | 9,254 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $330.0K | 8,048 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $330.0K | 2,875 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $329.0K | 451 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $327.0K | 2,515 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $323.0K | 993 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $319.0K | 469 | 0.1% |