Q2 2026 Holdings
Filed 2026-07-16 | 119 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $406.3M | 3,407,690 | 5.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $358.9M | 7,730,966 | 4.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $344.1M | 720,570 | 4.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $257.7M | 721,114 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $243.1M | 3,354,908 | 3.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $227.6M | 663,320 | 2.8% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $227.0M | 2,193,833 | 2.8% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $218.0M | 3,044,476 | 2.7% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $215.4M | 4,020,858 | 2.7% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $196.6M | 5,789,518 | 2.4% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $192.9M | 2,226,842 | 2.4% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $183.8M | 1,016,158 | 2.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $181.9M | 716,237 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $173.8M | 465,891 | 2.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $170.4M | 800,488 | 2.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $169.0M | 373,122 | 2.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $162.9M | 1,400,855 | 2.0% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $158.1M | 1,867,231 | 2.0% |
| Intercontinental Hotels Group PLC(IHG) | Common Stock | G4804L163 | $155.5M | 902,654 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $155.4M | 309,994 | 1.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $152.2M | 239,931 | 1.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $151.5M | 295,001 | 1.9% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $148.7M | 498,756 | 1.8% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $144.6M | 698,838 | 1.8% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $140.6M | 363,504 | 1.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $140.3M | 353,188 | 1.7% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $134.2M | 2,132,438 | 1.7% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $133.0M | 261,015 | 1.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $131.3M | 41,081 | 1.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $129.6M | 1,567,786 | 1.6% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $123.3M | 3,313,891 | 1.5% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $119.1M | 500,469 | 1.5% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $115.4M | 4,701,871 | 1.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $108.3M | 490,242 | 1.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $106.3M | 558,214 | 1.3% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $104.0M | 726,462 | 1.3% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $101.5M | 294,897 | 1.3% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $100.8M | 1,693,501 | 1.2% |
| Intercontinental Exchange in(ICE) | Common Stock | 45866F104 | $100.7M | 817,651 | 1.2% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $100.6M | 179,551 | 1.2% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $100.2M | 661,117 | 1.2% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $98.1M | 3,959,392 | 1.2% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $96.4M | 2,437,345 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $73.2M | 998,100 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $67.3M | 598,860 | 0.8% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $66.4M | 427,922 | 0.8% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $64.3M | 50,294 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $64.2M | 269,200 | 0.8% |
| Weatherford International PLC(WFRD) | Common Stock | G48833118 | $55.6M | 682,100 | 0.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $49.3M | 1,003,360 | 0.6% |