Q1 2026 Holdings
Filed 2026-05-12 | 1372 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 10,477,058 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5B | 8,631,420 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,222,142 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 11,954,710 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,755,893 | 2.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $920.5M | 6,780,318 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $884.9M | 4,358,701 | 2.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $859.7M | 21,025,752 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $802.4M | 8,493,467 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $786.7M | 14,527,566 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $766.4M | 15,698,709 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $756.8M | 11,430,855 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.1M | 3,578,480 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.1M | 2,184,209 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $611.5M | 8,793,875 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $581.7M | 9,298,849 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $571.0M | 14,102,004 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568.1M | 1,835,891 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $564.5M | 944,624 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $521.5M | 6,612,973 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $517.5M | 1,804,677 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $511.1M | 4,305,479 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $494.4M | 864,063 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $487.7M | 14,114,546 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $441.2M | 16,630,605 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.4M | 1,131,012 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $409.9M | 13,410,587 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $392.4M | 3,604,281 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $377.1M | 3,668,641 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $364.9M | 2,772,609 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $364.8M | 4,857,276 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $347.9M | 6,700,441 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $281.9M | 2,268,265 | 0.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $280.0M | 6,271,604 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $278.1M | 302,417 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $255.5M | 6,134,116 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $253.1M | 5,666,553 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.5M | 848,457 | 0.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $242.0M | 6,728,646 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.0M | 1,408,960 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $235.4M | 5,283,210 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.8M | 475,501 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2M | 896,826 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $214.1M | 10,235,345 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $208.7M | 2,171,018 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $208.0M | 208,776 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $200.5M | 15,614,030 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $179.0M | 529,847 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.7M | 575,080 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $160.2M | 787,604 | 0.4% |