Q1 2026 Holdings
Filed 2026-05-14 | 647 holdings | $108.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $27.6B | 42,500,000 | 25.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8B | 30,345,986 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7B | 16,505,826 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,323,428 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 18,683,240 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 8,349,910 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7B | 42,945,630 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,466,648 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6B | 29,071,069 | 1.4% |
| Netflix Inc.Call | COM | 64110L906 | $1.4B | 14,500,000 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4B | 22,038,036 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.4B | 27,936,558 | 1.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.3B | 9,599,929 | 1.2% |
| Microsoft CorpCall | COM | 594918904 | $1.3B | 3,500,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,073,214 | 1.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3B | 18,254,276 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2B | 10,187,742 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 7,113,604 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,142,830 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 3,848,693 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 16,192,065 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $972.9M | 28,248,714 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $968.1M | 1,969,618 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $884.4M | 2,616,954 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.8M | 3,053,037 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $854.7M | 2,827,907 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $795.3M | 3,918,282 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $780.4M | 4,886,954 | 0.7% |
| Shopify IncCall | CL A SUB VTG SHS | 82509L907 | $652.4M | 5,500,000 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $651.0M | 7,235,355 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $644.8M | 2,609,825 | 0.6% |
| Amazon COM IncCall | COM | 023135906 | $624.8M | 3,000,000 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $605.8M | 27,238,523 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $589.9M | 2,005,420 | 0.5% |
| Nvidia CorporationCall | COM | 67066G904 | $570.4M | 3,270,500 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $567.0M | 9,063,878 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $566.5M | 1,722,535 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535.4M | 2,190,308 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $524.9M | 11,726,867 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $512.2M | 1,597,905 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $504.4M | 772,216 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $483.2M | 6,403,823 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $478.1M | 1,538,336 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $469.3M | 470,973 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.1M | 7,252,746 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.7M | 905,930 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $445.7M | 4,635,918 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $442.6M | 2,334,521 | 0.4% |
| Transforce Inc(TFII) | COM | 87241L109 | $432.4M | 3,980,503 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.3M | 2,536,468 | 0.4% |