Q1 2026 Holdings
Filed 2026-05-11 | 1702 holdings | $123.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 29,088,598 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9B | 30,421,111 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2B | 16,375,214 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5B | 37,654,650 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 8,755,159 | 2.6% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.6B | 19,086,601 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 7,650,121 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1B | 39,677,169 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.1B | 22,617,569 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0B | 6,587,250 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0B | 9,764,366 | 1.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.9B | 39,940,897 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9B | 2,848,742 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7B | 25,497,252 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 7,796,267 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5B | 18,829,813 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5B | 36,208,452 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,493,371 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4B | 40,746,302 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4B | 21,682,113 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3B | 19,181,963 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 4,376,725 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,379,038 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 12,131,313 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 9,574,621 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 4,565,498 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,190,111 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $965.3M | 7,377,168 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $950.3M | 5,600,959 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.3M | 3,127,726 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $933.9M | 937,230 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $888.6M | 9,148,830 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $881.4M | 21,635,309 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $875.7M | 14,022,998 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $852.6M | 3,920,076 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $747.1M | 13,434,588 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $696.9M | 9,260,735 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $682.3M | 4,272,248 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $653.1M | 3,056,874 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $652.8M | 4,030,266 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $646.6M | 740,736 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $614.8M | 710,446 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $594.1M | 13,404,643 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.2M | 1,539,123 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $555.6M | 962,575 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $549.3M | 373,087 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $519.2M | 4,789,688 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $513.6M | 1,698,093 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $492.8M | 2,138,164 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $483.8M | 710,234 | 0.4% |