Q1 2026 Holdings
Filed 2026-05-11 | 1526 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.8B | 10,834,613 | 4.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2B | 5,749,629 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $992.6M | 10,640,443 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $960.5M | 14,519,545 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $944.4M | 17,419,225 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $903.5M | 5,180,697 | 2.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $864.5M | 9,134,241 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $816.3M | 13,054,490 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $766.8M | 3,021,296 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $757.7M | 6,384,833 | 1.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $647.2M | 9,331,541 | 1.5% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $627.3M | 9,625,100 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $557.1M | 7,077,878 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.4M | 1,462,528 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.8M | 2,447,707 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $471.0M | 4,575,185 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $470.8M | 1,669,253 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.0M | 1,533,694 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $399.8M | 3,683,294 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.2M | 1,370,812 | 0.9% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $351.1M | 8,590,514 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $327.7M | 6,717,486 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $326.9M | 10,689,824 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $287.1M | 849,639 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.5M | 573,464 | 0.7% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $283.2M | 2,090,424 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $274.1M | 207,513 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271.9M | 1,673,089 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $270.2M | 4,841,744 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $257.1M | 850,653 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.3M | 811,972 | 0.6% |
| MDA Space LTD(MDA) | COM | 55293N109 | $246.0M | 9,708,152 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.2M | 763,056 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $236.3M | 256,933 | 0.5% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $234.2M | 11,193,025 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $233.7M | 8,831,030 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.4M | 407,955 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $232.5M | 1,088,123 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $228.6M | 1,105,006 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $225.5M | 929,527 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $220.2M | 651,716 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $211.3M | 6,133,150 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $206.2M | 1,252,759 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $200.1M | 4,938,599 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $194.7M | 195,447 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $193.9M | 2,062,821 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $192.0M | 5,725,664 | 0.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $178.1M | 39,829,373 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $174.2M | 439,296 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $170.5M | 3,116,439 | 0.4% |