Q1 2026 Holdings
Filed 2026-04-15 | 36 holdings | $475.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $27.9M | 28,024 | 5.9% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $27.4M | 563,467 | 5.8% |
| Suncor Energy(SU) | COM | 867224107 | $27.4M | 414,909 | 5.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $27.3M | 169,556 | 5.7% |
| Bank of Montreal(BMO) | COM | 063671101 | $25.9M | 191,899 | 5.4% |
| Johnson Controls(JCI) | SHS | G51502105 | $25.6M | 195,120 | 5.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $25.6M | 86,860 | 5.4% |
| Nvent Electric(NVT) | SHS | G6700G107 | $25.4M | 214,355 | 5.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.3M | 47,416 | 4.9% |
| Wells Fargo(WFC) | COM | 949746101 | $21.1M | 265,607 | 4.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $20.3M | 237,813 | 4.3% |
| Visa(V) | COM CL A | 92826C839 | $19.9M | 65,775 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $19.5M | 52,711 | 4.1% |
| CN Railway(CNI) | COM | 136375102 | $18.9M | 184,567 | 4.0% |
| Lowes(LOW) | COM | 548661107 | $18.1M | 76,632 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $17.0M | 51,816 | 3.6% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $15.5M | 29,734 | 3.3% |
| Verizon(VZ) | COM | 92343V104 | $15.5M | 308,785 | 3.3% |
| Roper Technologies(ROP) | COM | 776696106 | $14.2M | 40,147 | 3.0% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $13.7M | 187,593 | 2.9% |
| Brookfield Renewable CL A NE(BEPC) | CL A SUB VTG | 11285B108 | $11.5M | 288,350 | 2.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.1M | 58,041 | 1.9% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $8.8M | 270,514 | 1.9% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $7.3M | 102,061 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 6,291 | 0.4% |
| TD Bank(TD) | COM NEW | 891160509 | $1.9M | 19,948 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $1.4M | 5,607 | 0.3% |
| Trimble(TRMB) | COM | 896239100 | $1.1M | 16,790 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.4K | 3,565 | 0.2% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $398.2K | 3,050 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $387.2K | 2,220 | 0.1% |
| Telus(TU) | COM | 87971M103 | $358.9K | 28,010 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $343.3K | 5,500 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $301.6K | 2,088 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $283.2K | 4,535 | 0.1% |
| Mastercard Class A(MA) | CL A | 57636Q104 | $202.9K | 406 | 0.0% |