Q2 2026 Holdings
Filed 2026-08-12 | 14271 holdings | $303.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $12.5B | 60,568,915 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1B | 50,415,330 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7B | 26,736,492 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.6B | 62,731,681 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9B | 19,231,162 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6B | 23,358,338 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5B | 14,621,788 | 1.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $5.0B | 28,128,121 | 1.6% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $4.9B | 5,240,892 | 1.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $4.9B | 42,547,730 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8B | 6,446,804 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.5B | 51,924,070 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4B | 11,734,582 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 10,525,956 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3B | 61,486,532 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.3B | 4,378,100 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1B | 5,491,437 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0B | 7,023,233 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9B | 4,967,357 | 1.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.9B | 3,873,500 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.8B | 9,306,300 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.6B | 64,790,046 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5B | 2,194,001 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5B | 37,261,213 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4B | 56,708,514 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3B | 56,769,350 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3B | 42,583,631 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2B | 30,878,034 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1B | 1,724,702 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.9B | 2,587,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9B | 5,811,029 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.8B | 9,201,600 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8B | 24,332,431 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8B | 11,598,339 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8B | 2,403,363 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 14,841,305 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 5,072,479 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,320,347 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 19,886,289 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6B | 13,770,055 | 0.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.5B | 2,220,300 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4B | 8,665,651 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4B | 24,488,508 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 16,438,341 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.4B | 24,632,401 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 12,397,848 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3B | 1,434,743 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3B | 4,406,597 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3B | 35,751,217 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,612,621 | 0.4% |