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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $143.5M | 5,108,792 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $143.8M | 1,397,099 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.5M | 2,303,011 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.4M | 943,071 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $146.6M | 870,520 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $149.0M | 1,135,457 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $150.3M | 4,917,986 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $150.7M | 3,090,455 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $153.6M | 1,216,719 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155.1M | 1,073,701 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.2M | 1,618,956 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $164.4M | 1,117,229 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $164.8M | 1,522,666 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $168.6M | 3,766,410 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $168.9M | 588,472 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $169.4M | 4,145,547 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $172.7M | 834,667 | 0.3% |
| Emera Inc(EMA) | COM | 290876101 | $173.6M | 3,349,640 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.3M | 1,457,238 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $175.5M | 1,061,473 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $176.4M | 2,242,557 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.2M | 761,803 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $200.7M | 939,483 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $211.4M | 5,507,028 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $215.2M | 215,977 | 0.4% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $217.5M | 30,339,000 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $224.3M | 1,823,820 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.8M | 1,003,413 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $231.5M | 16,111,616 | 0.4% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $234.2M | 2,901,771 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $237.7M | 722,758 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $241.5M | 6,280,164 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.1M | 341,679 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $247.1M | 2,692,956 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.8M | 2,255,327 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $256.0M | 4,588,898 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.8M | 2,340,301 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $271.2M | 21,108,090 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $279.8M | 851,229 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $285.0M | 618,138 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $288.9M | 1,974,908 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $299.5M | 1,475,764 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $301.0M | 880,610 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306.4M | 5,652,712 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $315.1M | 4,765,867 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $320.2M | 6,565,392 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.2M | 360,137 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $338.8M | 1,252,118 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $379.1M | 3,196,004 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $391.6M | 11,370,691 | 0.7% |