Q1 2026 Holdings
Filed 2026-04-29 | 580 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8B | 5,805,305 | 22.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0B | 3,358,186 | 12.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $433.1M | 8,876,883 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $391.9M | 4,195,116 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $355.8M | 2,200,448 | 2.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $316.4M | 4,561,621 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $260.1M | 400,000 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $257.6M | 396,165 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $250.8M | 4,004,271 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $244.7M | 9,217,453 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243.0M | 3,672,929 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $234.4M | 1,154,371 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $203.2M | 2,143,585 | 1.2% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $179.3M | $25,000,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.6M | 700,000 | 1.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $172.5M | 1,382,000 | 1.0% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $153.8M | $32,500,000 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $149.4M | 3,685,309 | 0.9% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $116.8M | $30,000,000 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $114.1M | 842,168 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $110.1M | 927,408 | 0.7% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $108.1M | $45,000,000 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $96.5M | 2,155,843 | 0.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $92.4M | 5,405,406 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $91.8M | 1,165,755 | 0.6% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $90.2M | 5,024,500 | 0.5% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $83.6M | $24,750,000 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $80.0M | 2,323,084 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.2M | 759,302 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.6M | 270,000 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $77.5M | 1,944,236 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $72.6M | 240,100 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $69.6M | 1,239,380 | 0.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $68.6M | $45,000,000 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $68.2M | 36,176 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $66.6M | 1,365,700 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $65.6M | 8,348,384 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.2M | 881,080 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.2M | 850,316 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $62.4M | 1,214,300 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.6M | 442,000 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $61.5M | 981,353 | 0.4% |
| OSI Systems Inc | NOTE 2.250% 8/0 | 671044AF2 | $61.3M | $40,000,000 | 0.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $60.5M | $23,000,000 | 0.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.5M | 993,000 | 0.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $58.5M | 1,391,282 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $57.8M | 668,628 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.2M | 1,055,134 | 0.3% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $56.2M | $40,000,000 | 0.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $55.5M | 602,000 | 0.3% |