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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.6M | 270,000 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $78.2M | 759,302 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $80.0M | 2,323,084 | 0.5% |
| Sphere Entertainment Co | NOTE 3.500%12/0 | 55826TAB8 | $83.6M | $24,750,000 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $90.2M | 5,024,500 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $91.8M | 1,165,755 | 0.6% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $92.4M | 5,405,406 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $96.5M | 2,155,843 | 0.6% |
| Advanced Energy Inds | NOTE 2.500% 9/1 | 007973AE0 | $108.1M | $45,000,000 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $110.1M | 927,408 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $114.1M | 842,168 | 0.7% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $116.8M | $30,000,000 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $149.4M | 3,685,309 | 0.9% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $153.8M | $32,500,000 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $172.5M | 1,382,000 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $173.6M | 700,000 | 1.0% |
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $179.3M | $25,000,000 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $203.2M | 2,143,585 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $234.4M | 1,154,371 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $243.0M | 3,672,929 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $244.7M | 9,217,453 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $250.8M | 4,004,271 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $257.6M | 396,165 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $260.1M | 400,000 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $316.4M | 4,561,621 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $355.8M | 2,200,448 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $391.9M | 4,195,116 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $433.1M | 8,876,883 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0B | 3,358,186 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8B | 5,805,305 | 22.7% |