Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 9,333,869 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 12,504,221 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3B | 18,962,558 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,041,152 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9B | 5,269,086 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,442,888 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,641,092 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1B | 16,290,487 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966.5M | 805,809 | 1.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $957.5M | 5,419,567 | 1.4% |
| TFI International Inc(TFII) | COM | 87241L109 | $911.0M | 6,331,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $901.9M | 1,802,377 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $885.5M | 1,224,807 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $846.5M | 3,978,321 | 1.2% |
| CAE Inc(CAE) | COM | 124765108 | $773.8M | 30,917,402 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $765.2M | 3,511,326 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $734.4M | 34,107,306 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.3M | 2,151,724 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $689.8M | 1,826,045 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $651.7M | 1,268,801 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $627.0M | 1,446,858 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $613.7M | 531,635 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $601.9M | 11,679,294 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.8M | 2,259,196 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.6M | 4,448,107 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566.8M | 1,363,607 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.5M | 4,711,992 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524.1M | 1,246,039 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0M | 1,418,035 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $491.9M | 2,251,862 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $484.9M | 1,626,957 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $438.9M | 469,190 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.1M | 1,641,631 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $400.1M | 3,532,526 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397.6M | 2,840,820 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $385.6M | 2,544,960 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $372.3M | 10,057,165 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364.1M | 2,995,594 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $362.9M | 1,202,870 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $360.4M | 1,740,913 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.3M | 587,528 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $316.5M | 2,266,402 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $314.1M | 3,927,162 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $291.2M | 3,582,530 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288.9M | 3,291,400 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $287.0M | 2,091,909 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $283.9M | 4,288,745 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $273.9M | 1,463,843 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $268.6M | 1,693,225 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $266.0M | 3,450,349 | 0.4% |