Q2 2026 Holdings
Filed 2026-08-06 | 665 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | $147.6M | $50,000,000 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.3M | 473,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $163.4M | 3,040,030 | 0.9% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $169.3M | $10,000,000 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $174.6M | 2,639,307 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $175.4M | 1,129,982 | 1.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $177.2M | 2,040,686 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $178.8M | 4,196,146 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $210.3M | 700,000 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $298.7M | 400,000 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $312.0M | 417,745 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $323.9M | 1,565,659 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $418.5M | 3,445,718 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7B | 3,880,748 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0B | 5,291,151 | 22.2% |