Q1 2026 Holdings
Filed 2026-05-14 | 684 holdings | $62.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,082,804 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 15,787,881 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 18,784,173 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 6,657,199 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 4,974,037 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,765,104 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2B | 16,290,487 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2B | 2,034,644 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $857.8M | 34,107,306 | 1.4% |
| CAE Inc(CAE) | COM | 124765108 | $802.4M | 30,917,402 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.1M | 1,640,498 | 1.3% |
| Transforce Inc(TFII) | COM | 87241L109 | $776.5M | 7,156,534 | 1.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $731.7M | 5,419,567 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $729.8M | 2,985,476 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $723.5M | 1,447,978 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703.2M | 2,390,561 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.2M | 2,194,415 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $631.5M | 686,584 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $579.6M | 10,441,294 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $507.4M | 2,586,209 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $497.8M | 499,620 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $457.0M | 3,799,379 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $432.8M | 1,266,323 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.2M | 1,506,637 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.6M | 5,562,183 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.3M | 1,093,061 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $405.0M | 3,258,645 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $376.5M | 12,985,610 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $370.5M | 10,057,165 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $365.7M | 7,502,558 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $351.1M | 3,419,348 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.8M | 1,612,838 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.4M | 1,294,924 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.5M | 2,212,293 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339.9M | 2,996,850 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $326.1M | 1,644,846 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.6M | 3,408,264 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $314.3M | 2,144,058 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $309.5M | 1,937,779 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $300.0M | 912,307 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $297.9M | 1,848,822 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $285.0M | 1,972,979 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $275.4M | 388,726 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $273.8M | 2,941,415 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $264.1M | 2,245,245 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.4M | 776,844 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $257.3M | 4,121,843 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $256.8M | 2,670,388 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $254.8M | 3,202,162 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $254.2M | 329,018 | 0.4% |