Q2 2026 Holdings
Filed 2026-08-13 | 1337 holdings | $38.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 9,173,845 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,593,157 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 3,048,001 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 2,921,914 | 2.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $921.9M | 18,211,203 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.0M | 2,276,724 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $847.3M | 3,554,852 | 2.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $672.3M | 5,844,333 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $625.1M | 3,021,927 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $536.9M | 1,640,123 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $531.0M | 460,028 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $441.8M | 368,356 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $437.9M | 777,473 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $403.8M | 1,338,234 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $391.0M | 3,219,104 | 1.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $373.1M | 1,994,378 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.6M | 864,452 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.8M | 1,010,873 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $304.7M | 862,348 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278.5M | 556,495 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0M | 1,088,816 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $248.2M | 4,356,177 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.2M | 244,401 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.1M | 416,800 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $241.4M | 887,678 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $224.3M | 198,026 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $218.4M | 3,058,498 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.8M | 420,099 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213.1M | 536,614 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.9M | 700,914 | 0.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $207.9M | 1,177,353 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.1M | 498,196 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204.6M | 480,259 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $202.0M | 148,511 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $201.1M | 1,759,877 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $173.4M | 54,252 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $171.5M | 1,227,980 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $168.5M | 172,222 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $166.6M | 670,602 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $164.3M | 1,201,537 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $157.0M | 1,070,986 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $149.0M | 877,224 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $147.3M | 1,922,562 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $145.1M | 2,926,309 | 0.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $144.8M | 1,670,826 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $142.8M | 851,577 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $139.6M | 755,528 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $136.7M | 3,207,581 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $135.7M | 3,348,257 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $134.9M | 890,641 | 0.3% |