Q1 2026 Holdings
Filed 2026-05-13 | 13875 holdings | $268.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $10.1B | 62,158,399 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7B | 55,784,682 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0B | 75,336,464 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9B | 27,285,061 | 2.6% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $6.9B | 7,366,851 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6B | 19,457,567 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 15,016,936 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1B | 24,640,996 | 1.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.9B | 56,069,406 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.9B | 40,932,860 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9B | 5,964,307 | 1.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $3.8B | 27,997,338 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4B | 54,319,175 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,916,360 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $3.1B | 63,903,165 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1B | 57,204,190 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 9,877,142 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8B | 9,879,313 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.8B | 16,044,000 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.7B | 4,089,100 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6B | 26,578,254 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 6,651,055 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4B | 36,475,558 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2B | 54,786,930 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1B | 10,369,783 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1B | 22,575,083 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0B | 57,296,687 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.0B | 7,894,300 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9B | 6,151,733 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,750,861 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.7B | 2,603,200 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6B | 5,555,718 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5B | 13,053,711 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5B | 19,679,674 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5B | 12,370,331 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5B | 16,514,199 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 13,995,757 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,507,369 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4B | 24,783,969 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.4B | 33,770,967 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4B | 1,369,928 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.4B | 5,491,700 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 15,673,327 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3B | 8,135,633 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3B | 5,108,197 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2B | 24,209,769 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,500,854 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1B | 7,839,563 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1B | 8,596,293 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,514,106 | 0.4% |