Q1 2026 Holdings
Filed 2026-05-13 | 916 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.4B | 8,898,150 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $987.4M | 10,586,822 | 4.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $929.0M | 13,422,749 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $832.3M | 3,279,655 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.1M | 2,201,821 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $788.5M | 14,599,455 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.4M | 3,079,767 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $573.6M | 9,247,515 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.2M | 3,275,357 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.9M | 1,874,006 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $523.5M | 9,392,836 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.8M | 1,620,878 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.2M | 1,552,308 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $466.0M | 3,461,718 | 1.9% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $460.0M | 9,481,269 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $448.2M | 11,077,640 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $414.3M | 4,380,269 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $402.0M | 3,924,912 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.0M | 1,370,090 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $387.3M | 388,703 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $373.2M | 10,873,355 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $332.2M | 693,312 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.1M | 1,231,920 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299.3M | 6,746,275 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $290.0M | 4,385,717 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $288.0M | 3,691,285 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.8M | 499,468 | 1.2% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $266.0M | 7,381,068 | 1.1% |
| Emera Inc(EMA) | COM | 290876101 | $240.5M | 4,670,078 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $217.4M | 16,940,624 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $215.8M | 1,736,208 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $203.6M | 3,262,998 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $192.3M | 584,606 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $177.0M | 872,774 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $167.0M | 726,641 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $161.8M | 248,761 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.1M | 520,542 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $154.7M | 1,305,851 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $145.5M | 3,816,866 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $124.4M | 367,994 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $118.1M | 909,877 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $108.7M | 677,820 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $108.5M | 112,811 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.1M | 331,607 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.5M | 229,013 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.7M | 1,320,532 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $96.1M | 886,907 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95.7M | 730,127 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $94.8M | 3,766,099 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $94.2M | 1,309,599 | 0.4% |