Q2 2026 Holdings
Filed 2026-07-16 | 36 holdings | $487.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $31.7M | 153,505 | 6.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $30.7M | 174,264 | 6.3% |
| Nvent Electric(NVT) | SHS | G6700G107 | $29.5M | 173,735 | 6.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.8M | 81,980 | 5.5% |
| Johnson Controls(JCI) | SHS | G51502105 | $25.7M | 175,713 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.1M | 26,802 | 5.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.5M | 46,972 | 4.8% |
| Visa(V) | COM CL A | 92826C839 | $22.3M | 64,982 | 4.6% |
| CN Railway(CNI) | COM | 136375102 | $22.0M | 184,692 | 4.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $21.6M | 235,853 | 4.4% |
| Wells Fargo(WFC) | COM | 949746101 | $21.6M | 260,857 | 4.4% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $20.4M | 517,047 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $20.3M | 54,466 | 4.2% |
| Suncor Energy(SU) | COM | 867224107 | $19.0M | 354,109 | 3.9% |
| Stryker Corp(SYK) | COM | 863667101 | $18.9M | 60,129 | 3.9% |
| Roper Technologies(ROP) | COM | 776696106 | $17.0M | 50,213 | 3.5% |
| Lowes(LOW) | COM | 548661107 | $16.5M | 74,952 | 3.4% |
| CGI Class A(GIB) | CL A SUB VTG | 12532H104 | $15.5M | 239,659 | 3.2% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $14.4M | 31,838 | 2.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.3M | 94,380 | 2.9% |
| Verizon(VZ) | COM | 92343V104 | $14.3M | 337,105 | 2.9% |
| Brookfield Renewable CL A NE(BEPC) | CL A SUB VTG | 11285B108 | $10.6M | 286,535 | 2.2% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $9.6M | 102,320 | 2.0% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UN | G16258108 | $9.2M | 265,247 | 1.9% |
| TD Bank(TD) | COM NEW | 891160509 | $2.2M | 18,523 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $905.4K | 3,565 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $874.2K | 3,021 | 0.2% |
| Trimble(TRMB) | COM | 896239100 | $857.8K | 16,760 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380.2K | 1,900 | 0.1% |
| TC Energy(TRP) | COM | 87807B107 | $363.5K | 5,500 | 0.1% |
| Imperial Oil(IMO) | COM NEW | 453038408 | $341.8K | 3,050 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $327.8K | 874 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $306.2K | 2,088 | 0.1% |
| SUN Life Financial(SLF) | COM | 866796105 | $288.7K | 3,685 | 0.1% |
| Telus(TU) | COM | 87971M103 | $235.9K | 22,350 | 0.0% |
| Mastercard Class A(MA) | CL A | 57636Q104 | $208.5K | 406 | 0.0% |