Q2 2026 Holdings
Filed 2026-08-04 | 1241 holdings | $115.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1B | 25,361,797 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $4.8B | 22,965,684 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 13,070,012 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1B | 25,526,617 | 2.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.7B | 15,233,725 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,747,748 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 6,878,557 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.3B | 19,907,518 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 5,601,668 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8B | 2,473,419 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7B | 31,276,338 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,720,712 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3B | 31,322,803 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 14,588,459 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 4,891,125 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 3,501,281 | 1.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2B | 31,168,077 | 1.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2B | 14,090,469 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 28,551,753 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,003,469 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 9,907,691 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2B | 2,721,682 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 3,520,281 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,979,128 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 16,134,910 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 9,280,520 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 19,092,500 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0B | 6,584,500 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $910.0M | 788,373 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $875.9M | 2,903,019 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $867.0M | 8,346,135 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $792.8M | 10,101,426 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.2M | 1,343,134 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $772.5M | 2,251,536 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $680.1M | 6,048,049 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $673.9M | 720,407 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.6M | 4,809,719 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.8M | 2,578,333 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $642.3M | 546,673 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $639.4M | 17,395,849 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $634.2M | 877,158 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $633.9M | 3,804,528 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $631.3M | 1,501,028 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.8M | 780,539 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $557.7M | 9,738,606 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $549.3M | 3,625,720 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.6M | 501,053 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $492.4M | 1,831,417 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $485.9M | 10,836,730 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $476.0M | 3,408,833 | 0.4% |