Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $3.6B | 157,762,958 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 17,615,546 | 5.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5B | 12,311,637 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,366,290 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2B | 7,477,651 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0B | 2,703,092 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 4,770,539 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 4,278,021 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 11,947,977 | 2.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.3B | 11,268,708 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,202,780 | 1.9% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $986.9M | $58,282,797 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $981.1M | 2,745,323 | 1.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $920.0M | 5,205,604 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $871.6M | 755,064 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $861.0M | 3,613,300 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850.0M | 2,596,890 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $800.0M | 1,106,526 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.9M | 1,842,395 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $707.5M | 16,584,463 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $692.9M | 1,598,917 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $620.9M | 831,415 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $594.8M | 14,667,624 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $544.1M | 6,930,024 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $500.3M | 783,212 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $485.5M | 8,953,708 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $473.6M | 4,058,959 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.9M | 1,130,593 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $461.1M | 4,031,656 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $387.7M | 9,798,316 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $386.7M | 17,954,428 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.3M | 497,424 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $337.1M | 4,564,460 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $329.3M | 144,848 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $314.9M | 1,057,131 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.5M | 294,412 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $311.3M | 799,051 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $298.8M | 4,512,114 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $291.0M | 1,608,480 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.7M | 2,191,725 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $278.8M | 5,182,715 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.9M | 464,664 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $266.4M | 2,253,873 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $262.4M | 1,874,676 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $257.4M | 4,492,744 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $257.0M | 274,678 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $255.2M | 24,128,736 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $243.4M | 1,743,233 | 0.4% |
| Ishares TR(EPU) | MSCI PERU GL ETF | 464289842 | $242.3M | 2,901,771 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $234.8M | 1,511,487 | 0.4% |