Q1 2026 Holdings
Filed 2026-05-15 | 5484 holdings | $111.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0B | 39,888,153 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6B | 17,998,880 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 11,902,573 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 10,746,678 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6B | 16,182,381 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6B | 27,422,403 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,718,509 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 7,639,013 | 2.0% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.1B | 120,294 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0B | 5,341,342 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 6,006,872 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,978,516 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5B | 12,811,918 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5B | 4,323,263 | 1.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.5B | 10,760,298 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 12,952,062 | 1.1% |
| Microsoft CorpPut | PUT | 594918954 | $1.2B | 31,643 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1B | 16,409,996 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 3,696,591 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 19,496,834 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 3,826,523 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $979.4M | 24,212,041 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $919.0M | 4,517,318 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $899.7M | 26,160,388 | 0.8% |
| Tesla IncPut | PUT | 88160R951 | $868.0M | 23,350 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $790.2M | 6,358,346 | 0.7% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $769.2M | 28,426 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $765.2M | 26,646 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $739.4M | 3,664,691 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $690.3M | 4,719,275 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $685.8M | 6,685,129 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $677.0M | 10,249,189 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $659.7M | 662,080 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $649.1M | 2,871,751 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $645.0M | 30,969 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $641.0M | 10,335,091 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $630.0M | 30,971 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $591.1M | 1,749,057 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $579.6M | 12,004,421 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.8M | 7,382,173 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $570.5M | 620,178 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.5M | 1,186,389 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $554.9M | 7,080,217 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $535.4M | 21,250,639 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $528.7M | 2,474,441 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $511.3M | 5,317,300 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $489.9M | 10,049,780 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.0M | 2,950,290 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423.1M | 1,731,044 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $419.8M | 10,957,289 | 0.4% |