Q1 2026 Holdings
Filed 2026-05-15 | 2805 holdings | $116.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 11,164,853 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 19,278,112 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3B | 15,863,698 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0B | 10,423,352 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 11,401,668 | 2.5% |
| John Hancock Exchange Traded(JHCR) | CORE BOND ETF | 47804J693 | $2.2B | 87,272,135 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0B | 12,130,512 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,017,628 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6B | 5,310,766 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 16,927,399 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,447,173 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.3B | 26,746,244 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0B | 3,689,935 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $998.1M | 8,418,903 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $954.6M | 14,444,825 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $900.7M | 1,507,387 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $892.6M | 12,121,494 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871.6M | 3,565,728 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $855.3M | 2,981,612 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.9M | 2,253,897 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $829.9M | 4,091,837 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $810.0M | 2,396,944 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $789.7M | 1,214,328 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $769.2M | 8,123,678 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $749.8M | 8,105,578 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $745.2M | 3,844,540 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $739.6M | 2,514,182 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $703.0M | 812,411 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $699.8M | 1,423,710 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.9M | 2,579,283 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.4M | 1,376,112 | 0.6% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $652.3M | 19,040,181 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $637.1M | 8,103,143 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $634.8M | 9,907,011 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $634.1M | 3,397,084 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $612.1M | 14,992,792 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $608.4M | 2,078,364 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $604.6M | 3,724,204 | 0.5% |
| John Hancock Exchange Traded(JHLN) | GLOBAL SENIOR LO | 47804J669 | $599.3M | 24,603,620 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $585.5M | 10,810,669 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.4M | 2,650,435 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.5M | 1,897,420 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $559.2M | 4,499,366 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552.7M | 3,257,803 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $525.6M | 2,707,555 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $525.3M | 5,116,192 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $519.0M | 5,976,609 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $489.7M | 672,184 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $472.9M | 2,384,954 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $470.1M | 17,730,316 | 0.4% |