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 |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $418.0M | 1,237,399 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $430.2M | 6,869,280 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $436.3M | 17,296,776 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $448.9M | 690,209 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $524.7M | 8,380,992 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $529.2M | 4,258,338 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $621.4M | 15,340,928 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.6M | 1,734,056 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $648.2M | 1,132,923 | 1.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $681.5M | 5,032,483 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $844.5M | 2,870,768 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 12,511,563 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 4,151,679 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 12,683,488 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2B | 1,859,007 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,558,021 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,456,512 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,248,355 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,769,771 | 3.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1B | 12,761,696 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,117,287 | 4.9% |
| Keycorp(KEY) | COM | 493267108 | $3.3B | 162,996,326 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1B | 23,263,967 | 7.1% |