Q2 2026 Holdings
Filed 2026-08-13 | 663 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.5M | 3,460,942 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $636.9M | 2,201,017 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $635.8M | 5,234,126 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $588.3M | 2,844,107 | 3.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $488.8M | 13,205,000 | 3.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $396.7M | 10,034,176 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $394.5M | 1,057,598 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.8M | 1,451,063 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.9M | 872,843 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $254.7M | 674,338 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.9M | 692,982 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $243.6M | 2,131,695 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $239.1M | 3,614,540 | 1.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $232.7M | 2,179,909 | 1.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $224.5M | 1,271,498 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $195.2M | 169,072 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.9M | 3,467,930 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $185.5M | 329,236 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.5M | 421,930 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $172.3M | 1,497,645 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $159.8M | 4,349,022 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $155.9M | 3,848,035 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $151.4M | 3,551,629 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $144.7M | 1,666,492 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $144.4M | 120,401 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $142.0M | 244,424 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $135.8M | 874,845 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.6M | 402,122 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $115.6M | 1,334,748 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $108.9M | 2,026,818 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $107.8M | 5,064,660 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.3M | 208,500 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $92.0M | 658,628 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.7M | 361,104 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.5M | 252,031 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.0M | 118,923 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $85.4M | 716,203 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.2M | 623,164 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $84.2M | 403,806 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $82.9M | 498,064 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.1M | 187,160 | 0.5% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $79.8M | 13,576,227 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79.1M | 1,712,366 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $78.7M | 700,094 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.7M | 753,303 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $74.5M | 657,379 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $74.3M | 69,783 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.6M | 592,174 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $68.7M | 1,091,625 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $67.4M | 185,088 | 0.4% |