Q2 2026 Holdings
Filed 2026-08-14 | 2872 holdings | $128.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-09-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 10,725,305 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8B | 19,009,807 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 14,923,246 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3B | 9,273,694 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0B | 10,302,563 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 6,445,882 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 11,113,364 | 1.8% |
| John Hancock Exchange Traded(JHCR) | CORE BOND ETF | 47804J693 | $2.3B | 90,283,858 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1B | 16,944,405 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,878,365 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6B | 1,337,665 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1B | 2,349,022 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1B | 959,599 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 3,123,535 | 0.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.0B | 26,542,998 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,472,234 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $965.6M | 13,152,216 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $951.5M | 3,746,452 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $916.5M | 8,026,490 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.0M | 1,575,270 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $907.8M | 2,158,459 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $905.4M | 7,877,897 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $897.7M | 1,202,150 | 0.7% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $867.2M | 21,548,669 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $860.9M | 2,071,359 | 0.7% |
| John Hancock Exchange Traded(JDVL) | DISC VALU SE ETF | 47804J677 | $837.4M | 26,465,306 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $816.9M | 8,900,144 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $809.6M | 2,473,477 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.9M | 2,343,195 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $791.0M | 14,731,583 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.1M | 10,246,137 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $716.1M | 632,126 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $686.9M | 3,673,390 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $667.2M | 1,330,750 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $657.9M | 910,031 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $657.7M | 7,600,778 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.3M | 2,603,988 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $651.5M | 862,182 | 0.5% |
| John Hancock Exchange Traded(JDVI) | DISCIPLINED VAL | 47804J727 | $646.8M | 16,767,642 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $642.0M | 1,282,959 | 0.5% |
| John Hancock Exchange Traded(JHLN) | GLOBAL SR LN ETF | 47804J669 | $633.8M | 25,754,243 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $631.7M | 5,303,746 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $629.5M | 2,633,763 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $615.1M | 2,038,894 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $608.1M | 3,921,023 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $604.8M | 6,683,066 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $599.7M | 11,079,469 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $591.1M | 1,528,416 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $589.7M | 3,544,278 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $570.2M | 4,083,350 | 0.4% |