Q1 2026 Holdings
Filed 2026-05-13 | 1325 holdings | $32.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 9,244,796 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6B | 4,196,827 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,617,098 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.7M | 3,066,104 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.5M | 4,069,336 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $683.5M | 2,208,180 | 2.1% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $659.2M | 18,211,203 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $591.7M | 6,242,590 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.8M | 773,901 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $428.8M | 1,457,721 | 1.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $415.1M | 2,087,084 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $387.5M | 2,396,327 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $382.9M | 416,347 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.9M | 692,591 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $310.2M | 834,409 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.4M | 914,489 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $273.9M | 2,931,884 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.8M | 1,176,043 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.9M | 878,134 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.2M | 1,380,382 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $222.5M | 2,313,927 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $221.0M | 442,308 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.2M | 886,914 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.7M | 241,976 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $198.8M | 624,976 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $187.7M | 524,798 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $186.5M | 667,988 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $179.1M | 852,658 | 0.6% |
| Totalenergies SE(TTE) | ACT | F92124100 | $178.5M | 1,945,145 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $174.8M | 51,740 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $165.2M | 380,583 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $158.0M | 462,134 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $153.3M | 210,478 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $153.0M | 958,303 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $152.1M | 175,821 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $151.1M | 1,115,513 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $150.5M | 168,125 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $148.2M | 1,949,253 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $146.9M | 434,759 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $140.8M | 2,887,429 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $140.7M | 1,370,055 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $140.5M | 2,025,894 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.4M | 933,840 | 0.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $130.8M | 119,880 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $130.4M | 2,077,623 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.1M | 532,305 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $128.6M | 662,294 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $124.5M | 205,852 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.4M | 601,183 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $114.5M | 376,480 | 0.4% |