| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT COM NEW | $158.0M | 1.69M | 5.6% | ADDED | +2.3K |
| 2 | BANK MONTREAL MEDIUM COM | $135.2M | 999.3K | 4.8% | REDUCED | -23,015 |
| 3 | CANADIAN NAT RES LTD MED TER COM | $130.6M | 2.68M | 4.6% | ADDED | +25.6K |
| 4 | FRANCO NEV CORP COM | $123.2M | 498.0K | 4.4% | ADDED | +99.9K |
| 5 | ALPHABET INC CAP STK CL C | $111.9M | 390.0K | 4.0% | ADDED | +4.6K |
| 6 | VISA INC COM CL A | $89.9M | 297.6K | 3.2% | ADDED | +904 |
| 7 | BROADCOM INC COM | $88.3M | 285.3K | 3.1% | ADDED | +6.2K |
| 8 | BROOKFIELD CORP CL A LTD VT SH | $87.5M | 2.16M | 3.1% | ADDED | +28.4K |
| 9 | CANADIAN PACIFIC KANSAS CITY COM | $87.0M | 1.11M | 3.1% | REDUCED | -218,005 |
| 10 | MICROSOFT CORP COM | $83.2M | 224.8K | 3.0% | ADDED | +17.8K |
| 11 | ENBRIDGE INC COM | $81.7M | 1.51M | 2.9% | ADDED | +4.6K |
| 12 | THERMO FISHER SCIENTIFIC INC COM | $73.6M | 149.7K | 2.6% | ADDED | +2.7K |
| 13 | RESTAURANT BRANDS INTL INC COM | $73.2M | 990.5K | 2.6% | REDUCED | -10,015 |
| 14 | AMAZON COM INC COM | $72.8M | 349.7K | 2.6% | ADDED | +137.2K |
| 15 | CANADIAN IMPERIAL BANK OF CO COM | $68.5M | 723.8K | 2.4% | ADDED | +3.8K |
| 16 | JPMORGAN CHASE & CO COM | $68.5M | 232.8K | 2.4% | ADDED | +3.9K |
| 17 | ISHARES TR CORE S&P TTL STK | $66.3M | 465.6K | 2.4% | ADDED | +66.0K |
| 18 | LINDE PLC SHS | $62.0M | 125.0K | 2.2% | ADDED | +878 |
| 19 | RELX PLC SPONSORED ADR | $59.6M | 1.80M | 2.1% | ADDED | +1.78M |
| 20 | ISHARES TR CORE MSCI TOTAL | $59.1M | 682.1K | 2.1% | ADDED | +78.8K |
| 21 | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | $58.5M | 3.45M | 2.1% | NEW | — |
| 22 | SHERWIN WILLIAMS CO COM | $52.5M | 163.8K | 1.9% | ADDED | +2.6K |
| 23 | S&P GLOBAL INC COM | $51.5M | 121.2K | 1.8% | ADDED | +45.5K |
| 24 | SAP SE SPON ADR | $51.1M | 298.4K | 1.8% | ADDED | +11.5K |
| 25 | RESMED INC COM | $47.5M | 211.5K | 1.7% | ADDED | +8.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026