Q2 2026 Holdings
Filed 2026-08-13 | 630 holdings | $199.4B | 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 | $112.1B | 150,101,000 | 56.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5B | 17,036,711 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.4B | 28,083,509 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,586,763 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0B | 16,518,344 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 9,435,289 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8B | 42,497,472 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7B | 7,183,134 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 4,751,760 | 0.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.6B | 9,303,809 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6B | 28,620,616 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,967,048 | 0.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4B | 16,250,132 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4B | 20,499,907 | 0.7% |
| Microsoft CorpCall | COM | 594918904 | $1.3B | 3,400,000 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 7,456,684 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,086,643 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.1B | 28,134,122 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,146,348 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0B | 25,779,357 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0B | 9,079,131 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.1M | 2,700,266 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $920.8M | 17,152,866 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $898.7M | 2,745,469 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $863.1M | 1,721,443 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $846.4M | 1,772,353 | 0.4% |
| Amazon COM IncCall | COM | 023135906 | $834.2M | 3,500,000 | 0.4% |
| Taiwan Semiconductor ManufacCall | SPONSORED ADS | 874039900 | $811.9M | 1,700,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657.0M | 1,739,123 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $626.5M | 7,671,208 | 0.3% |
| Take-Two Interactive SoftwarCall | COM | 874054909 | $625.0M | 2,500,000 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $624.6M | 7,965,126 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $623.7M | 4,020,762 | 0.3% |
| Nvidia CorporationCall | COM | 67066G904 | $620.3M | 3,100,000 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $595.2M | 1,972,872 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $594.2M | 298,655 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $586.2M | 3,869,155 | 0.3% |
| Williams COS IncCall | COM | 969457900 | $557.6M | 7,500,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555.8M | 742,159 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $554.7M | 25,041,994 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $553.4M | 952,660 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.1M | 2,162,034 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.6M | 1,293,392 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $535.6M | 2,569,467 | 0.3% |
| Shopify IncCall | CL A SUB VTG SHS | 82509L907 | $525.2M | 4,600,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $497.6M | 1,167,727 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $490.2M | 19,559,409 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.1M | 396,979 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $473.0M | 921,021 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $460.3M | 9,953,497 | 0.2% |