Q2 2026 Holdings
Filed 2026-08-13 | 1931 holdings | $139.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $4.9B | 23,490,517 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 10,507,891 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9B | 10,950,613 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7B | 30,466,572 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 14,198,788 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 11,500,991 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8B | 9,529,190 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3B | 19,129,315 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2B | 11,138,503 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2B | 19,275,482 | 1.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.2B | 12,329,093 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8B | 27,885,160 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8B | 21,218,898 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6B | 28,843,133 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,671,940 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.4B | 6,814,044 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $1.3B | 5,077,870 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2B | 1,834,853 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2B | 7,656,381 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2B | 2,246,661 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 26,049,484 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.1B | 29,111,787 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1B | 12,248,949 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0B | 14,596,735 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0B | 9,227,382 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.0B | 8,904,437 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.0B | 8,786,787 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0B | 17,723,935 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $987.9M | 4,522,120 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $986.9M | 4,813,688 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $970.6M | 2,965,186 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $950.8M | 3,526,833 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $929.5M | 11,957,300 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $927.5M | 37,380,066 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $920.8M | 5,877,934 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $883.9M | 4,002,441 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $877.7M | 5,989,419 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $859.6M | 8,433,160 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $840.3M | 4,492,612 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $832.7M | 38,658,448 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $799.5M | 12,369,259 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.0M | 1,524,524 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $772.4M | 8,469,373 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.4M | 6,388,582 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $668.3M | 28,303,227 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $660.7M | 2,772,813 | 0.5% |
| TFI International Inc(TFII) | COM | 87241L109 | $659.2M | 4,579,712 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $653.1M | 886,861 | 0.5% |
| Emera Inc(EMA) | COM | 290876101 | $638.1M | 12,029,504 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $625.1M | 19,215,744 | 0.4% |