Q1 2026 Holdings
Filed 2026-05-12 | 2307 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9B | 20,650,959 | 5.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 11,874,976 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,205,151 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853.7M | 16,024,864 | 2.5% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $848.6M | 6,227,516 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822.2M | 4,683,924 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.9M | 2,155,509 | 2.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $777.1M | 8,137,749 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $766.7M | 3,669,899 | 2.3% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $739.5M | 16,147,338 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $727.4M | 11,418,306 | 2.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $675.7M | 9,674,068 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $635.2M | 10,307,909 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $580.5M | 16,675,574 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $551.6M | 13,654,791 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.6M | 1,871,825 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $516.2M | 9,306,560 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $477.6M | 6,181,934 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $475.0M | 726,137 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.2M | 2,208,487 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.7M | 1,469,705 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $429.6M | 4,181,425 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.7M | 1,410,160 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $397.8M | 5,405,395 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $354.5M | 1,134,152 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.5M | 1,179,377 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $345.9M | 5,528,134 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $335.4M | 336,981 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $263.9M | 20,435,502 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $263.0M | 6,263,050 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262.1M | 453,757 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $248.6M | 9,708,175 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.9M | 976,075 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $235.3M | 4,575,965 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $218.5M | 3,362,729 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $206.1M | 4,708,162 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $193.9M | 777,372 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $188.3M | 572,657 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $182.4M | 1,344,436 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $179.0M | 4,769,190 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $173.5M | 2,361,339 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $168.2M | 176,351 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.2M | 341,529 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.1M | 960,087 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $148.3M | 917,172 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $144.6M | 1,161,042 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $143.0M | 160,064 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $142.2M | 486,414 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $140.9M | 1,194,385 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $137.9M | 449,253 | 0.4% |