Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 23,263,967 | 7.1% |
| Keycorp(KEY) | COM | 493267108 | $3.3B | 162,996,326 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,117,287 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1B | 12,761,696 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,769,771 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,248,355 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,456,512 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,558,021 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,859,007 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 12,683,488 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,151,679 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 12,511,563 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.5M | 2,870,768 | 1.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $681.5M | 5,032,483 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.2M | 1,132,923 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.6M | 1,734,056 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $621.4M | 15,340,928 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.2M | 4,258,338 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $524.7M | 8,380,992 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $448.9M | 690,209 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $436.3M | 17,296,776 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $430.2M | 6,869,280 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $418.0M | 1,237,399 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $391.6M | 11,370,691 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $379.1M | 3,196,004 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.8M | 1,252,118 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.2M | 360,137 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $320.2M | 6,565,392 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315.1M | 4,765,867 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306.4M | 5,652,712 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301.0M | 880,610 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $299.5M | 1,475,764 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $288.9M | 1,974,908 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285.0M | 618,138 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $279.8M | 851,229 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $271.2M | 21,108,090 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.8M | 2,340,301 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $256.0M | 4,588,898 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.8M | 2,255,327 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $247.1M | 2,692,956 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.1M | 341,679 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $241.5M | 6,280,164 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $237.7M | 722,758 | 0.4% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $234.2M | 2,901,771 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $231.5M | 16,111,616 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.8M | 1,003,413 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $224.3M | 1,823,820 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $217.5M | 30,339,000 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $215.2M | 215,977 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $211.4M | 5,507,028 | 0.4% |