Q2 2026 Holdings
Filed 2026-08-13 | 906 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.3M | 3,964,779 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.9M | 892,933 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $556.5M | 1,923,152 | 3.3% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $539.1M | 18,059,043 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.0M | 2,190,282 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504.1M | 1,410,660 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $430.7M | 2,080,487 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.6M | 1,106,164 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $405.7M | 1,239,469 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $402.2M | 3,309,223 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.2M | 710,539 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $396.9M | 343,820 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $279.0M | 7,053,566 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $276.6M | 732,131 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.6M | 1,840,374 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243.6M | 689,431 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.6M | 454,913 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $222.1M | 1,590,519 | 1.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $217.4M | 1,230,715 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.8M | 504,830 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.2M | 407,136 | 1.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $169.4M | 1,471,188 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.1M | 1,334,386 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $150.7M | 306,874 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $143.0M | 1,645,661 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.8M | 511,025 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.6M | 1,077,745 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $122.6M | 3,023,035 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.7M | 231,158 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $112.4M | 1,973,449 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $111.6M | 93,080 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $106.6M | 1,311,616 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $102.8M | 291,373 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $99.1M | 105,984 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.1M | 2,039,926 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.4M | 84,407 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.9M | 208,659 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81.9M | 1,522,424 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $81.3M | 727,427 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.6M | 285,139 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.5M | 103,835 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.0M | 151,625 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $73.7M | 152,397 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $73.0M | 3,078,000 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.6M | 243,707 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.4M | 547,569 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0M | 120,487 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $68.1M | 34,242 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $67.3M | 364,068 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.3M | 54,730 | 0.4% |