Q1 2026 Holdings
Filed 2026-05-14 | 338 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.0M | 1,693,349 | 5.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $135.2M | 999,301 | 4.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $130.6M | 2,678,995 | 4.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $123.2M | 497,972 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.9M | 389,972 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.9M | 297,592 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $88.3M | 285,267 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $87.5M | 2,161,688 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $87.0M | 1,106,483 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 224,757 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $81.7M | 1,507,861 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.6M | 149,740 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.2M | 990,535 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.8M | 349,668 | 2.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $68.5M | 723,814 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.5M | 232,793 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $66.3M | 465,585 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $62.0M | 125,050 | 2.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $59.6M | 1,797,213 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.1M | 682,105 | 2.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $58.5M | 3,446,409 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.5M | 163,824 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.5M | 121,156 | 1.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $51.1M | 298,377 | 1.8% |
| Resmed Inc(RMD) | COM | 761152107 | $47.5M | 211,511 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $44.7M | 276,652 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.8M | 61,184 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $36.2M | 275,799 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.5M | 209,379 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.8M | 222,229 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 82,983 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $21.4M | 308,341 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $18.7M | 298,404 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $17.4M | 483,729 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 68,410 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.7M | 162,383 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $14.1M | 272,520 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.6M | 12,670 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.2M | 169,704 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 70,035 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.1M | 151,627 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.4M | 46,175 | 0.3% |
| Transforce Inc(TFII) | COM | 87241L109 | $9.0M | 82,573 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.7M | 91,317 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 118,288 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 32,992 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 6,076 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,415 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 46,428 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4M | 24,928 | 0.3% |