Q2 2026 Holdings
Filed 2026-08-14 | 6190 holdings | $32.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.7B | 13,071,369 | 8.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 10,284,968 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.4M | 4,235,158 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $819.8M | 2,833,399 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.2M | 2,000,430 | 2.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $657.1M | 7,585,057 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.9M | 1,793,341 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $616.2M | 2,585,411 | 1.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $593.7M | 3,374,200 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $591.0M | 11,028,170 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $546.6M | 12,858,377 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $489.8M | 7,419,209 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $479.2M | 11,868,564 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $462.6M | 3,891,768 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $458.2M | 8,470,608 | 1.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $427.6M | 22,711,159 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $424.6M | 4,924,762 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $415.6M | 5,324,854 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $405.2M | 3,536,266 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $395.0M | 3,469,946 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $393.1M | 1,112,540 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $316.0M | 4,950,938 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $294.2M | 778,911 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.5M | 560,539 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267.8M | 818,145 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $262.9M | 1,035,263 | 0.8% |
| TFI International Inc(TFII) | COM | 87241L109 | $262.5M | 1,845,849 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $233.0M | 413,645 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $231.3M | 10,758,101 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.9M | 655,623 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.5M | 298,406 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $219.0M | 3,832,900 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $215.4M | 3,439,637 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $208.8M | 19,779,069 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.0M | 291,353 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $190.6M | 328,183 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $183.9M | 1,623,464 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $183.6M | 159,109 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $182.1M | 4,970,758 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $181.3M | $894,655 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $179.9M | 1,610,425 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $177.2M | 5,889,428 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172.9M | 416,065 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $171.7M | 396,240 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $162.3M | 135,322 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $148.3M | 310,466 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $147.3M | 2,584,359 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $135.5M | 2,068,311 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $134.8M | 262,412 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.1M | 306,844 | 0.4% |