Q1 2026 Holdings
Filed 2026-05-14 | 1463 holdings | $61.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7B | 39,319,985 | 6.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2B | 19,920,248 | 5.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.2B | 44,886,474 | 3.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.8B | 25,977,781 | 2.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.8B | 13,185,798 | 2.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.6B | 9,010,000 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 25,325,643 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2B | 1,807,103 | 1.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 12,136,889 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 6,227,509 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG | 82509L107 | $1.0B | 8,749,299 | 1.7% |
| Shopify Inc(SHOP)Call | CL A SUB VTG | 82509L107 | $1.0B | 8,500,000 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $957.8M | 15,298,592 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $889.3M | 3,504,009 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $844.6M | 4,161,958 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $814.4M | 1,411,039 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $809.1M | 12,234,317 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT | 11271J107 | $796.3M | 19,676,746 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $791.5M | 2,690,763 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $757.0M | 2,045,058 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.7M | 3,489,093 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $647.3M | 15,840,819 | 1.1% |
| Emera Inc(EMA) | COM | 290876101 | $641.5M | 12,377,601 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $625.2M | 48,654,761 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $613.5M | 7,797,187 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $593.0M | 2,102,576 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $589.4M | 23,359,992 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $583.5M | 9,316,439 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $579.0M | 16,811,222 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $564.0M | 1,822,167 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $549.6M | 12,280,619 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $526.5M | 5,099,397 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.0M | 1,794,316 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $515.6M | 13,409,028 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $499.6M | 6,760,192 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $489.8M | 3,732,434 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.1M | 1,569,188 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $437.1M | 7,835,890 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435.7M | 909,220 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $406.7M | 3,740,424 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED AD | 874039100 | $402.2M | 1,190,137 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $392.0M | 5,194,538 | 0.6% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $364.4M | 6,650,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $342.7M | 1,381,744 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $336.4M | 1,982,781 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $332.7M | 2,048,147 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $327.5M | 12,343,360 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $327.0M | 1,320,804 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325.0M | 568,105 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $316.0M | 3,100,010 | 0.5% |