Q2 2026 Holdings
Filed 2026-07-27 | 2405 holdings | $38.0B | 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 | $2.5B | 20,259,577 | 6.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4B | 11,636,208 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 4,248,696 | 3.3% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $1.1B | 6,350,903 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,196,841 | 2.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $985.2M | 8,475,369 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $864.0M | 16,189,798 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.5M | 2,209,477 | 2.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $791.3M | 9,044,903 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $695.8M | 10,619,936 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $683.6M | 16,757,547 | 1.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $634.5M | 16,236,328 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633.7M | 1,896,218 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $625.5M | 11,657,514 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $595.7M | 13,903,270 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $574.4M | 769,996 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.6M | 1,534,475 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $546.7M | 3,524,193 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $545.9M | 2,257,562 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $535.2M | 9,436,026 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.7M | 1,490,472 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $532.6M | 6,189,760 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $514.6M | 4,297,955 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $433.8M | 5,506,035 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.5M | 1,170,341 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $415.3M | 1,182,750 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $351.1M | 5,518,435 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $308.1M | 333,022 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.4M | 466,932 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $258.6M | 7,087,570 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.5M | 1,005,440 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.8M | 3,603,602 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $242.6M | 4,633,493 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $237.1M | 9,663,869 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $229.3M | 192,333 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $227.4M | 5,003,128 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $201.5M | 573,864 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192.8M | 194,396 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $192.8M | 385,346 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $187.2M | 165,072 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $177.0M | 2,473,606 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $172.4M | 1,414,866 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $172.1M | 817,307 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.5M | 1,223,255 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $171.2M | 486,224 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $168.3M | 448,905 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $159.0M | 2,675,107 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $153.9M | 393,729 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $151.6M | 14,385,284 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $151.4M | 4,705,079 | 0.4% |