Q1 2026 Holdings
Filed 2026-05-13 | 1420 holdings | $83.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $3.1B | 19,481,596 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 14,451,589 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 9,632,092 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3B | 24,114,490 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2B | 3,432,710 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 5,075,573 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 6,245,731 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8B | 8,843,378 | 2.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.3B | 27,430,542 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 15,625,962 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,852,258 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2B | 9,946,334 | 1.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.2B | 8,582,188 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 20,429,369 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,409,868 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0B | 29,894,048 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $972.0M | 10,257,007 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $936.3M | 14,157,995 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $903.2M | 8,776,306 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $898.1M | 22,166,737 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $815.6M | 1,425,527 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $809.1M | 4,980,317 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $808.1M | 19,776,568 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $799.8M | 12,774,832 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $793.4M | 2,563,522 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $676.1M | 25,478,426 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $621.3M | 3,662,146 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $605.3M | 2,444,774 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $599.5M | 8,645,354 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $588.0M | 7,789,956 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $583.5M | 1,983,783 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $569.2M | 5,733,700 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $528.9M | 4,029,982 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $512.1M | 1,733,761 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $487.6M | 983,500 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $469.9M | 15,373,355 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.7M | 940,027 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.5M | 506,081 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $463.1M | 8,935,856 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.0M | 1,505,509 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $453.8M | 2,841,584 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.1M | 2,065,016 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $436.8M | 5,743,951 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $434.1M | 9,765,188 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $432.3M | 33,641,206 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $427.3M | 2,584,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $421.0M | 3,387,290 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $413.9M | 4,468,257 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $397.6M | 5,439,758 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0M | 5,039,461 | 0.5% |