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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $448.2M | 11,077,640 | 1.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $460.0M | 9,481,269 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $466.0M | 3,461,718 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.2M | 1,552,308 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.8M | 1,620,878 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $523.5M | 9,392,836 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $538.9M | 1,874,006 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $571.2M | 3,275,357 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $573.6M | 9,247,515 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $641.4M | 3,079,767 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $788.5M | 14,599,455 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $815.1M | 2,201,821 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $832.3M | 3,279,655 | 3.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $929.0M | 13,422,749 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $987.4M | 10,586,822 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4B | 8,898,150 | 5.9% |