Q2 2026 Holdings
Filed 2026-08-13 | 1540 holdings | $62.3B | 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 | $4.4B | 36,191,962 | 7.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.8B | 18,303,156 | 6.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.2B | 12,410,915 | 3.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.2B | 25,213,679 | 3.5% |
| Nvidia CorporationCall | Call | 67066G904 | $1.8B | 9,010,000 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 25,754,086 | 2.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.3B | 11,569,311 | 2.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.2B | 30,371,087 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 16,080,835 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG | 82509L107 | $947.9M | 8,301,893 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $944.4M | 3,263,631 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $930.1M | 4,648,585 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $829.0M | 1,110,140 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802.5M | 1,089,727 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT | 11271J107 | $800.9M | 18,805,610 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $757.8M | 2,079,718 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757.3M | 2,313,670 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.4M | 1,920,498 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.7M | 2,981,991 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $709.3M | 4,569,271 | 1.1% |
| Emera Inc(EMA) | COM | 290876101 | $679.7M | 12,825,938 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $656.6M | 7,579,771 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $654.8M | 16,160,243 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $633.5M | 8,076,018 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $632.6M | 1,674,662 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.0M | 1,754,610 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $602.2M | 5,025,832 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $599.2M | 12,961,055 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $596.3M | 11,094,384 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED AD | 874039100 | $556.1M | 1,164,466 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.7M | 1,504,820 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $527.9M | 14,370,133 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $494.9M | 46,829,404 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $464.1M | 21,563,415 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $446.0M | 767,718 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $442.8M | 6,106,449 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $442.6M | 7,733,140 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $428.2M | 592,211 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $404.0M | 12,427,785 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $382.3M | 3,401,526 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.8M | 309,129 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $355.6M | 710,729 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $354.0M | 3,476,306 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $346.5M | 5,505,015 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.2M | 563,119 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $316.7M | 3,100,002 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.2M | 921,703 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $285.1M | 555,097 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $281.4M | 11,349,564 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $278.7M | 1,673,823 | 0.4% |