Q2 2026 Holdings
Filed 2026-08-13 | 273 holdings | $2.9B | 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 | $195.5M | 1,608,236 | 6.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $172.0M | 973,584 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.7M | 381,295 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.8M | 285,420 | 3.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $101.9M | 2,577,292 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.1M | 288,711 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $94.5M | 1,090,676 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $91.5M | 2,145,349 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.1M | 511,817 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.3M | 349,613 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.3M | 215,313 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.9M | 1,455,454 | 2.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $77.8M | 675,677 | 2.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $77.6M | 371,956 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.9M | 228,890 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.5M | 146,565 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $71.1M | 745,177 | 2.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $71.1M | 980,833 | 2.5% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $67.8M | 3,407,528 | 2.4% |
| Linde PLC(LIN) | SHS | G54950103 | $64.4M | 124,113 | 2.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $56.7M | 1,791,223 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $55.4M | 160,791 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.8M | 478,665 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.2M | 125,704 | 1.8% |
| Royal BK CDA(RY) | COM | 780087102 | $49.9M | 241,259 | 1.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $44.6M | 289,401 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.1M | 57,737 | 1.5% |
| Resmed Inc(RMD) | COM | 761152107 | $40.9M | 209,744 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 76,076 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 70,428 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.3M | 268,713 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 71,450 | 0.7% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $20.0M | 547,989 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.2M | 260,025 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2M | 143,847 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $14.6M | 274,692 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.1M | 6,099 | 0.4% |
| TFI International Inc(TFII) | COM | 87241L109 | $11.0M | 76,461 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6M | 63,155 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 10,132 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.5M | 81,262 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 36,682 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.3M | 144,085 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 121,110 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $7.7M | 67,661 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.6M | 140,676 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 13,370 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 29,594 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 12,986 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,881 | 0.2% |