Q2 2026 Holdings
Filed 2026-08-10 | 5772 holdings | $139.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8B | 38,799,597 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 11,471,101 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1B | 11,397,542 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7B | 3,246,052 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7B | 12,865,989 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4B | 16,356,045 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 14,113,689 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3B | 27,343,546 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2B | 5,666,938 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7B | 7,277,531 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 7,050,507 | 1.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.8B | 10,405,423 | 1.3% |
| Micron Technology IncPut | PUT | 595112953 | $1.8B | 15,200 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 4,091,989 | 1.2% |
| Alphabet IncPut | PUT | 02079K957 | $1.7B | 48,347 | 1.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.6B | 78,418 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.6B | 13,539,141 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4B | 15,686,925 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $1.3B | 55,140 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2B | 8,756,909 | 0.9% |
| Microsoft CorpPut | PUT | 594918954 | $1.2B | 32,577 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 3,531,066 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 10,020,663 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 20,703,852 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1B | 26,549,435 | 0.8% |
| Meta Platforms IncPut | PUT | 30303M952 | $1.1B | 18,698 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 24,328,364 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0B | 2,064,664 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0B | 3,360,134 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $958.3M | 8,213,944 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.9M | 1,607,891 | 0.7% |
| Apple IncCall | CALL | 037833900 | $889.5M | 30,741 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $888.4M | 1,860,966 | 0.6% |
| Tesla IncPut | PUT | 88160R951 | $858.0M | 20,400 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $830.7M | 692,569 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $805.3M | 6,761,268 | 0.6% |
| Palantir Technologies IncPut | PUT | 69608A958 | $763.0M | 65,400 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $758.2M | 6,455,364 | 0.5% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $748.7M | 19,011,978 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $702.7M | 751,142 | 0.5% |
| Micron Technology IncCall | CALL | 595112903 | $681.0M | 5,900 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670.7M | 1,613,767 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $661.4M | 10,054,565 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $660.6M | 5,832,209 | 0.5% |
| Broadcom IncPut | PUT | 11135F951 | $643.1M | 17,025 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $626.8M | 1,446,518 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $618.9M | 6,234,306 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $610.3M | 7,056,476 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $606.1M | 3,924,070 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $598.7M | 11,148,622 | 0.4% |