Q2 2026 Holdings
Filed 2026-08-10 | 116 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $173.7M | 445,719 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $160.0M | 780,250 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $154.2M | 3,655,048 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.4M | 401,804 | 4.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.2M | 417,345 | 3.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $113.2M | 642,300 | 3.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $112.4M | 161,516 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.5M | 80,697 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $94.4M | 1,084,795 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.7M | 306,656 | 2.6% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $86.5M | 1,261,725 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.2M | 227,873 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 328,038 | 2.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $77.2M | 1,493,903 | 2.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $76.3M | 457,046 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.6M | 276,791 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $74.9M | 39,695 | 2.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $73.7M | 1,577,026 | 2.2% |
| Stantec Inc(STN) | COM | 85472N109 | $72.4M | 1,048,820 | 2.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $72.0M | 506,534 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.5M | 205,889 | 2.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.8M | 866,769 | 2.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $66.7M | 1,693,724 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.5M | 155,800 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $63.5M | 101,151 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.4M | 962,137 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $62.1M | 321,266 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.4M | 668,136 | 1.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $56.0M | 645,809 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $54.9M | 509,283 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $44.0M | 386,903 | 1.3% |
| TFI International Inc(TFII) | COM | 87241L109 | $38.5M | 266,364 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.7M | 288,600 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 117,396 | 0.9% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $31.2M | 190,375 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.6M | 72,694 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.5M | 53,236 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.7M | 184,713 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.0M | 49,246 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 102,071 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.4M | 160,926 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.0M | 389,604 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $18.4M | 169,034 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $18.2M | 76,299 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $17.3M | 21,247 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.0M | 169,765 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.5M | 36,751 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $16.3M | 104,466 | 0.5% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $13.8M | 87,207 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.6M | 68,640 | 0.3% |