Q1 2026 Holdings
Filed 2026-05-15 | 25608 holdings | $570.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.0B | 66,964,149 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2B | 93,002,851 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7B | 37,062,879 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0B | 18,294,669 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.5B | 71,272,435 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.7B | 114,542,618 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1B | 35,271,164 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7B | 46,526,917 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4B | 23,766,653 | 1.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $7.1B | 52,598,042 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0B | 23,892,148 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $6.9B | 10,626,100 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4B | 22,451,529 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.3B | 66,241,847 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $6.2B | 9,500,000 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.1B | 124,812,950 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.6B | 89,106,183 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6B | 102,663,447 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1B | 8,839,041 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.0B | 71,847,668 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6B | 113,774,934 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4B | 9,111,590 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.2B | 64,037,311 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2B | 52,952,459 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.2B | 6,383,133 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9B | 4,262,531 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8B | 110,979,590 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8B | 12,520,047 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7B | 3,758,850 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7B | 6,218,552 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5B | 14,039,800 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5B | 27,792,734 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3B | 13,387,402 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2B | 18,919,624 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1B | 15,031,299 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0B | 47,313,421 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8B | 27,509,225 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7B | 13,123,571 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6B | 41,647,668 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6B | 21,658,696 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 7,534,811 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5B | 6,649,710 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5B | 4,910,774 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 4,059,200 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3B | 31,009,669 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3B | 3,983,344 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2B | 44,329,326 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1B | 6,293,285 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1B | 27,963,043 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 6,803,241 | 0.4% |