Q1 2026 Holdings
Filed 2026-05-14 | 692 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2B | 14,920,618 | 7.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $833.7M | 22,630,000 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.4M | 4,108,045 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $606.0M | 2,387,886 | 3.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $583.5M | 4,586,963 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $470.0M | 5,031,656 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.1M | 1,256,499 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $389.7M | 2,410,402 | 2.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $380.8M | 7,805,579 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.3M | 1,739,347 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $326.4M | 1,135,172 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $229.4M | 741,110 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.5M | 376,594 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $207.6M | 1,749,349 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.4M | 670,685 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $180.9M | 2,888,715 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $165.6M | 815,737 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $161.8M | 2,983,836 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.3M | 423,119 | 0.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $152.0M | 1,603,844 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $132.1M | 1,997,472 | 0.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $120.3M | 887,637 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $116.9M | 1,221,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.0M | 124,982 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $111.8M | 899,691 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.4M | 375,188 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $106.1M | 2,618,947 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $105.5M | 649,044 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $104.4M | 5,064,660 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.6M | 610,482 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $98.9M | 753,674 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.0M | 198,217 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $94.7M | 382,221 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $89.6M | 1,137,762 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3M | 285,499 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $85.5M | 2,480,713 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $84.2M | 2,060,490 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $82.5M | 126,834 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $82.1M | 1,184,182 | 0.5% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $81.5M | 13,311,265 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.2M | 332,056 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $76.9M | 272,712 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $74.9M | 1,222,898 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $71.7M | 659,593 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $67.6M | 67,867 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.8M | 322,681 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.6M | 646,694 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $65.6M | 405,858 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $63.1M | 2,377,545 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $60.8M | 1,246,854 | 0.4% |