Q1 2026 Holdings
Filed 2026-05-14 | 6218 holdings | $27.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 13,445,891 | 7.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $889.5M | 9,562,538 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.9M | 1,752,915 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.2M | 3,676,269 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $576.3M | 2,270,887 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $564.5M | 8,560,822 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $540.3M | 13,391,262 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $536.9M | 3,998,880 | 1.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $533.4M | 7,727,358 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $507.8M | 2,437,917 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $497.3M | 8,038,058 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $448.8M | 8,332,847 | 1.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $431.6M | 17,725,590 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.8M | 1,497,931 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $417.1M | 16,616,186 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $394.9M | 30,855,887 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $391.8M | 3,835,776 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $345.0M | 2,920,057 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $341.0M | 5,482,153 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $340.0M | 3,604,567 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $313.5M | 9,161,534 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $296.7M | 3,811,690 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.1M | 1,007,875 | 1.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $287.8M | 1,598,941 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $273.1M | 3,765,567 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $251.1M | 3,358,464 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $249.1M | 519,798 | 0.9% |
| Transforce Inc(TFII) | COM | 87241L109 | $237.7M | 2,210,600 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.4M | 747,553 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $228.2M | 1,763,884 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $228.2M | 1,128,288 | 0.8% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $205.6M | 5,821,327 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $203.7M | 355,946 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $197.0M | 1,585,263 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $191.4M | 650,477 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $189.8M | 627,991 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.4M | 285,306 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.4M | 285,132 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.1M | 683,670 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.6M | 5,820,775 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $138.7M | 2,866,478 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $133.7M | 829,271 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129.8M | 1,860,705 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.0M | 242,245 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $120.0M | 1,248,578 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $120.0M | 2,462,327 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $118.3M | 118,736 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $114.3M | 2,097,320 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $110.7M | 327,705 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110.5M | 408,302 | 0.4% |