Q2 2026 Holdings
Filed 2026-07-28 | 72 holdings | $486.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $27.4M | 132,522 | 5.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.2M | 62,224 | 4.6% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $19.7M | 162,268 | 4.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $18.0M | 101,991 | 3.7% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $16.9M | 146,592 | 3.5% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $14.5M | 30,414 | 3.0% |
| Cdn National Railway(CNI) | COM | 136375102 | $14.1M | 118,480 | 2.9% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $13.9M | 209,505 | 2.8% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $13.5M | 155,599 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 35,992 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 111,793 | 2.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $13.1M | 166,933 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 39,408 | 2.7% |
| Amazon.Com Inc(AMZN) | CAP STK CL C | 023135106 | $12.3M | 51,701 | 2.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $12.2M | 51,440 | 2.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,177 | 2.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.5M | 110,860 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $11.2M | 33,084 | 2.3% |
| Morgan Stanley(MS) | COM | 617446448 | $10.8M | 51,656 | 2.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $10.5M | 10,348 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.4M | 50,645 | 2.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.1M | 116,512 | 2.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.0M | 29,287 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 38,677 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $9.3M | 109,725 | 1.9% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9.0M | 221,755 | 1.8% |
| Smith & Nephew PLC ADR(SNN) | SPONSORED ADR | 83175M205 | $7.9M | 274,176 | 1.6% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.7M | 180,569 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 71,038 | 1.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.2M | 113,848 | 1.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.1M | 73,934 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.8M | 33,200 | 1.4% |
| State Street Corp(STT) | COM | 857477103 | $6.7M | 39,695 | 1.4% |
| Meta Platforms(META) | COM | 30303M102 | $5.7M | 10,190 | 1.2% |
| Rogers Communications(RCI) | CL B | 775109200 | $5.6M | 172,908 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.6M | 353,971 | 1.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,470 | 1.1% |
| Unilever PLC ADR(UL) | SPONSORED ADR | 904767803 | $5.3M | 88,776 | 1.1% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $4.8M | 59,275 | 1.0% |
| Cdn Natural Resources Ltd(CNQ) | COM | 136385101 | $4.8M | 120,238 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7M | 214,033 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.7M | 16,357 | 1.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.2M | 196,535 | 0.9% |
| Telus Corp(TU) | COM | 87971M103 | $4.2M | 393,951 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.9M | 17,369 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.8M | 197,165 | 0.8% |
| Linde PLC(LIN) | COM | G5494J103 | $3.0M | 5,820 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 89,342 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8M | 25,648 | 0.6% |
| Nike Inc.Cl B(NKE) | CL B | 654106103 | $1.5M | 37,601 | 0.3% |