Q3 2026 Holdings
Filed 2026-10-21 | 120 holdings | $8.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $388.0M | 3,309,796 | 4.7% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $366.5M | 7,531,182 | 4.4% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $295.1M | 642,620 | 3.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $236.6M | 657,372 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $234.4M | 3,359,091 | 2.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $224.2M | 662,714 | 2.7% |
| EQT Corp(EQT)A | Common Stock | 26884L109 | $205.7M | 4,136,572 | 2.5% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $205.6M | 3,188,862 | 2.5% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $190.8M | 1,014,129 | 2.3% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $188.4M | 2,228,628 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $187.7M | 287,690 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $186.6M | 363,891 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $184.8M | 714,643 | 2.2% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $178.1M | 986,414 | 2.1% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $171.7M | 2,014,839 | 2.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $169.4M | 800,124 | 2.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $162.7M | 1,025,830 | 2.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $161.8M | 2,318,096 | 1.9% |
| Deere & Co(DE) | Common Stock | 244199105 | $160.2M | 240,105 | 1.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $157.4M | 286,138 | 1.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $156.1M | 348,842 | 1.9% |
| Expand Energy Corp(EXE)A | Common Stock | 165167735 | $149.0M | 1,742,706 | 1.8% |
| Range Resources Corp(RRC)A | Common Stock | 75281A109 | $147.8M | 3,942,391 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $142.7M | 1,070,765 | 1.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $139.1M | 364,526 | 1.7% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $136.7M | 699,679 | 1.6% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $132.1M | 261,418 | 1.6% |
| Intercontinental Hotels Group PLC(IHG) | Common Stock | G4804L163 | $131.7M | 824,254 | 1.6% |
| Intercontinental Exchange Inc(ICE)A | Common Stock | 45866F104 | $128.1M | 845,608 | 1.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $126.0M | 1,569,864 | 1.5% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $125.4M | 3,961,386 | 1.5% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $124.9M | 2,609,343 | 1.5% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $118.8M | 4,664,632 | 1.4% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $117.7M | 1,443,141 | 1.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $117.4M | 442,922 | 1.4% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $115.4M | 285,099 | 1.4% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $111.3M | 796,817 | 1.3% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $110.7M | 1,695,665 | 1.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $109.8M | 38,941 | 1.3% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $108.6M | 499,644 | 1.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $92.8M | 373,810 | 1.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $92.7M | 693,717 | 1.1% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $91.9M | 286,457 | 1.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $91.4M | 167,631 | 1.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $90.6M | 321,950 | 1.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $85.0M | 2,666,600 | 1.0% |
| SS Spdr S&P OG EXP & Prod(XOP)PutA | OPTIONS | 78468R556 | $68.1M | 380,000 | 0.8% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $67.5M | 45,544 | 0.8% |
| SLB LTD(SLB)CallA | OPTIONS | 806857108 | $61.9M | 1,270,000 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $52.0M | 766,455 | 0.6% |