Q2 2026 Holdings
Filed 2026-08-14 | 28169 holdings | $671.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $27.5B | 36,758,700 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9B | 65,402,666 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4B | 87,111,508 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $14.5B | 70,220,631 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2B | 35,375,499 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1B | 36,615,412 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.0B | 106,815,681 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6B | 52,741,836 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6B | 15,507,803 | 1.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $9.2B | 52,167,653 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $9.2B | 12,341,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0B | 22,662,141 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8B | 20,519,138 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5B | 22,764,634 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $7.3B | 63,563,007 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8B | 9,162,383 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.9B | 108,387,706 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8B | 8,401,516 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.7B | 65,848,379 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $5.4B | 137,606,544 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.3B | 79,403,845 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2B | 4,358,401 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1B | 9,100,645 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.9B | 115,757,146 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7B | 54,236,633 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5B | 8,957,085 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.4B | 108,016,896 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.3B | 5,883,400 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 12,404,729 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0B | 4,292,111 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9B | 3,347,057 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7B | 31,156,081 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6B | 66,546,344 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5B | 11,665,600 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4B | 13,211,475 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3B | 5,760,799 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3B | 46,391,963 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.3B | 41,552,120 | 0.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $3.2B | 4,303,400 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1B | 4,259,282 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1B | 27,048,733 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1B | 6,388,408 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 6,658,037 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.7B | 23,534,300 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.6B | 45,390,319 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5B | 21,704,098 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5B | 7,102,249 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5B | 17,999,883 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4B | 15,483,185 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4B | 2,252,264 | 0.4% |