Q2 2026 Holdings
Filed 2026-08-13 | 1378 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $684.8M | 3,315,100 | 5.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $555.3M | 4,578,596 | 4.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $399.9M | 5,000,000 | 3.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $399.9M | 5,000,000 | 3.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $342.8M | 1,000,000 | 2.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $246.9M | 2,163,787 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $244.7M | 2,829,879 | 1.8% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $220.9M | 300,000 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $202.2M | 4,751,905 | 1.5% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $196.8M | 300,000 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $182.4M | 3,371,682 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $169.7M | 848,217 | 1.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $168.6M | 4,270,778 | 1.2% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $166.7M | 945,606 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $165.7M | 796,135 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $163.7M | 3,049,813 | 1.2% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $161.4M | 2,061,273 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $151.3M | 975,936 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $148.2M | 5,987,906 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $142.1M | 2,150,666 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.4M | 350,882 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $122.1M | 160,000 | 0.9% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $119.2M | 355,000 | 0.9% |
| Snowflake Inc(SNOW)Call | COM SHS | 833445109 | $115.5M | 454,000 | 0.9% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $115.4M | 100,000 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $109.8M | 301,938 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $109.0M | 971,176 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.8M | 358,892 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $103.6M | 486,850 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $103.0M | 1,733,240 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $97.9M | 4,154,931 | 0.7% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $97.6M | 3,091,096 | 0.7% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $97.0M | 2,644,794 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $94.6M | 569,050 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $93.9M | 1,254,188 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $91.3M | 2,814,609 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.5M | 362,728 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $79.2M | 5,016,085 | 0.6% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $76.7M | 2,219,312 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1M | 195,877 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $64.0M | 629,127 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $63.7M | 735,921 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 108,198 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61.8M | 1,200,891 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.8M | 185,755 | 0.4% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $56.9M | 156,000 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $56.8M | 822,771 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.4M | 47,110 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $54.0M | 1,207,847 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.5M | 784,411 | 0.4% |