Q3 2026 Holdings
Filed 2026-10-15 | 137 holdings | $757.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $52.4M | 265,763 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $37.9M | 321,615 | 5.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $27.1M | 161,565 | 3.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $24.7M | 224,058 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 34,634 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.4M | 145,653 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 46,906 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.9M | 373,076 | 2.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.7M | 587,103 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.1M | 101,965 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $15.0M | 32,917 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.2M | 268,825 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 59,171 | 1.8% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $13.1M | 141,201 | 1.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $13.0M | 223,527 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $12.8M | 146,704 | 1.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $12.8M | 270,462 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.4M | 194,740 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,151 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.1M | 388,841 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 10,376 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.8M | 129,745 | 1.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $11.4M | 49,419 | 1.5% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $10.6M | 201,695 | 1.4% |
| TFI International Inc(TFII) | COM | 87241L109 | $9.7M | 80,742 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.7M | 43,262 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6M | 11,759 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6M | 61,265 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.4M | 87,214 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 46,644 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9M | 24,546 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7M | 45,238 | 0.9% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.5M | 135,373 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.2M | 18,989 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 71,917 | 0.8% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.1M | 34,139 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.0M | 93,464 | 0.8% |
| MDA Space LTD(MDA) | COM | 55293N109 | $5.9M | 198,062 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.8M | 40,526 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 48,282 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,529 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.7M | 128,125 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 91,290 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 15,683 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7M | 94,515 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 51,919 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5M | 3,300 | 0.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.4M | 292,163 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.3M | 74,318 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,367 | 0.6% |