Q3 2026 Holdings
Filed 2026-10-16 | 2464 holdings | $38.4B | 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 | $2.4B | 20,175,219 | 6.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 11,396,432 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 4,260,941 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 5,564,890 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,322,877 | 3.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1B | 6,371,237 | 2.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $923.6M | 8,447,389 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $799.7M | 11,591,208 | 2.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $796.5M | 8,810,703 | 2.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $784.3M | 16,459,772 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $760.6M | 16,456,664 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $708.1M | 16,753,353 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $659.7M | 3,655,707 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.2M | 1,913,426 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $623.4M | 10,660,905 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $584.7M | 794,124 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0M | 2,301,983 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $532.5M | 4,546,356 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.4M | 1,561,414 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $522.7M | 14,398,936 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.8M | 1,523,504 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $513.4M | 6,082,507 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $502.6M | 9,504,530 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $433.7M | 1,203,973 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $424.3M | 6,096,905 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $398.3M | 5,167,172 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367.9M | 1,069,444 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.8M | 489,675 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.2M | 1,232,683 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $305.6M | 9,696,020 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $296.3M | 7,400,867 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.1M | 243,316 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $275.3M | 300,749 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.9M | 3,735,854 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $235.4M | 1,580,597 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $223.7M | 4,654,934 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $208.6M | 4,721,969 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $197.7M | 500,395 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $196.5M | 846,399 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $195.0M | 177,462 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.8M | 374,931 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $180.1M | 2,583,329 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $167.5M | 1,269,982 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $165.2M | 583,791 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $164.6M | 2,498,130 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $157.0M | 956,953 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $155.5M | 5,037,804 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $146.8M | 2,489,152 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.0M | 1,149,414 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.8M | 230,554 | 0.4% |