Q1 2026 Holdings
Filed 2026-05-08 | 120 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $150.3M | 3,722,896 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $128.0M | 794,717 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.6M | 405,898 | 4.0% |
| Stantec Inc(STN) | COM | 85472N109 | $88.7M | 1,029,411 | 3.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $88.5M | 655,741 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $88.0M | 1,122,468 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 224,856 | 2.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $83.0M | 1,494,591 | 2.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $82.2M | 1,689,724 | 2.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $76.8M | 813,623 | 2.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $76.7M | 1,243,518 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.3M | 82,923 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.5M | 215,189 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $72.9M | 450,464 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.9M | 335,274 | 2.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $71.1M | 1,592,388 | 2.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $69.8M | 504,115 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $68.9M | 397,685 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.7M | 283,070 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $62.9M | 677,050 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $62.8M | 111,501 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.8M | 204,487 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.5M | 311,934 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $58.0M | 122,609 | 2.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.9M | 879,984 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.7M | 964,056 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $53.2M | 40,278 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $53.2M | 536,769 | 1.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $47.7M | 690,268 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $42.5M | 871,905 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.0M | 155,355 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.3M | 208,310 | 1.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $38.4M | 427,356 | 1.3% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $38.0M | 298,328 | 1.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.8M | 188,852 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.9M | 483,208 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.5M | 306,755 | 1.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $30.9M | 179,155 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4M | 165,152 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 52,078 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $20.9M | 157,889 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.3M | 37,136 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $18.2M | 173,576 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 87,342 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.2M | 77,864 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $16.0M | 21,678 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.7M | 75,137 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4M | 71,288 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.1M | 35,500 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $11.5M | 106,485 | 0.4% |