Q1 2026 Holdings
Filed 2026-05-14 | 1469 holdings | $62.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3B | 18,873,847 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0B | 6,944,004 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,658,024 | 3.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.8B | 37,457,500 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,646,824 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7B | 2,589,197 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,475,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3B | 4,547,907 | 2.1% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.2B | 9,745,500 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 4,680,000 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,899,222 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,726,343 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.4M | 3,022,127 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.7M | 1,849,918 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $604.1M | 6,470,416 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $603.4M | 3,734,189 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $586.9M | 4,722,474 | 0.9% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $581.1M | 7,221,000 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $575.1M | 11,797,936 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.1M | 1,973,424 | 0.9% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $549.0M | 6,900,000 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $513.0M | 7,758,650 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $489.5M | 7,514,000 | 0.8% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $473.3M | 3,495,672 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.9M | 2,095,979 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $444.6M | 446,187 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $432.9M | 750,000 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431.8M | 864,125 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $412.9M | 2,553,000 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $403.0M | 11,702,230 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $384.0M | 5,539,629 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $383.7M | 1,135,685 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $374.0M | 1,236,438 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.3M | 4,670,052 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $354.0M | 5,654,803 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $353.5M | 7,041,869 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.6M | 1,635,609 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $335.9M | 1,750,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333.5M | 11,616,490 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $321.1M | 3,389,515 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $311.6M | 211,610 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302.2M | 949,794 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.2M | 1,227,947 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.4M | 68,013 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $273.6M | 3,804,271 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $272.7M | 1,500,000 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $269.2M | 542,959 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $261.9M | 2,786,512 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.1M | 1,562,523 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256.1M | 534,484 | 0.4% |