Q3 2026 Holdings
Filed 2026-10-23 | 72 holdings | $474.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $26.2M | 133,170 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.6M | 62,806 | 4.6% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $19.1M | 162,285 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 36,244 | 3.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $17.1M | 102,044 | 3.6% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $16.4M | 148,948 | 3.5% |
| Cdn National Railway(CNI) | COM | 136375102 | $14.5M | 122,009 | 3.1% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $13.8M | 30,334 | 2.9% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $13.7M | 160,570 | 2.9% |
| Sun Life Financial(SLF) | COM | 866796105 | $13.2M | 169,514 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,173 | 2.7% |
| Amazon.Com Inc(AMZN) | CAP STK CL C | 023135106 | $12.9M | 51,931 | 2.7% |
| TC Energy(TRP) | COM | 87807B107 | $12.3M | 211,970 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.9M | 110,890 | 2.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,047 | 2.4% |
| Allstate Corporation(ALL) | COM | 020002101 | $11.3M | 51,145 | 2.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.8M | 118,893 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $10.5M | 29,148 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 39,472 | 2.2% |
| American Express Co.(AXP) | COM | 025816109 | $10.0M | 32,934 | 2.1% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7M | 51,576 | 2.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.5M | 111,421 | 2.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $9.5M | 222,064 | 2.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.4M | 10,423 | 2.0% |
| Nutrien(NTR) | COM | 67077M108 | $8.2M | 116,338 | 1.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.1M | 33,695 | 1.7% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8M | 74,494 | 1.6% |
| Meta Platforms(META) | COM | 30303M102 | $7.5M | 10,335 | 1.6% |
| Smith & Nephew PLC ADR(SNN) | SPONSORED ADR | 83175M205 | $7.5M | 277,526 | 1.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $7.0M | 27,155 | 1.5% |
| State Street Corp(STT) | COM | 857477103 | $6.9M | 39,650 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 72,278 | 1.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $6.7M | 184,334 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 355,691 | 1.3% |
| Cdn Natural Resources(CNQ) | COM | 136385101 | $5.9M | 126,201 | 1.3% |
| Linde PLC(LIN) | COM | G5494J103 | $5.8M | 12,185 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6M | 16,809 | 1.2% |
| Rogers Communications(RCI) | CL B | 775109200 | $5.5M | 178,014 | 1.2% |
| Unilever PLC ADR(UL) | SPONSORED ADR | 904767803 | $5.4M | 88,656 | 1.1% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.2M | 60,280 | 1.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8M | 20,950 | 1.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.4M | 34,915 | 0.9% |
| BCE Inc(BCE) | COM | 05534B760 | $4.0M | 197,008 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.5M | 200,920 | 0.7% |
| Telus (US Listed)(TU) | COM | 87971M103 | $3.3M | 396,106 | 0.7% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $2.8M | 40,485 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 89,282 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5M | 26,153 | 0.5% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $1.4M | 7,009 | 0.3% |
| Nike Inc.Cl B(NKE) | CL B | 654106103 | $1.3M | 37,234 | 0.3% |