Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$1.1B | +352,598 | $5.2B | $4.1B | 10,812,255 | 11,164,853 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$554M | −1,710,897 | $3.9B | $3.4B | 20,989,009 | 19,278,112 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$530M | −737,312 | $3.8B | $3.3B | 16,601,010 | 15,863,698 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$387M | −387,277 | $3.4B | $3.0B | 10,810,629 | 10,423,352 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$518M | −1,143,634 | $3.4B | $2.9B | 12,545,302 | 11,401,668 | |
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETFposition key sid:sec:prov:2def17386349dec1e8f82a091e6242c5 · issuer key cusip6:47804J | add | +$2.2B | +86,558,135 | $18.1M | $2.2B | 714,000 | 87,272,135 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$70.3M | +250,859 | $2.0B | $2.0B | 11,879,653 | 12,130,512 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$21.6M | +437,541 | $1.7B | $1.7B | 2,580,087 | 3,017,628 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$125M | +928,806 | $1.5B | $1.6B | 4,381,960 | 5,310,766 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$27.5M | −87,437 | $1.6B | $1.6B | 17,014,836 | 16,927,399 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$175M | +46,878 | $1.5B | $1.3B | 1,400,295 | 1,447,173 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$323M | −2,153,566 | $981M | $1.3B | 28,899,810 | 26,746,244 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$236M | −480,595 | $811M | $1.0B | 4,170,530 | 3,689,935 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$254M | +660,198 | $1.3B | $998M | 7,758,705 | 8,418,903 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | +$213M | −2,236,798 | $742M | $955M | 16,681,623 | 14,444,825 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$4.2M | +77,816 | $897M | $901M | 1,429,571 | 1,507,387 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$62.0M | −766,236 | $955M | $893M | 12,887,730 | 12,121,494 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$92.5M | −198,816 | $779M | $872M | 3,764,544 | 3,565,728 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$159M | −249,017 | $1.0B | $855M | 3,230,629 | 2,981,612 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$262M | −189,753 | $1.1B | $838M | 2,443,650 | 2,253,897 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$192M | +338,486 | $638M | $830M | 3,753,351 | 4,091,837 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$66.5M | −50,738 | $744M | $810M | 2,447,682 | 2,396,944 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$45.0M | −9,764 | $835M | $790M | 1,224,092 | 1,214,328 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | trim | −$39.1M | −773,558 | $808M | $769M | 8,897,236 | 8,123,678 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | −$147M | +1,068,521 | $897M | $750M | 7,037,057 | 8,105,578 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$745M | +3,844,540 | $0 | $745M | — | 3,844,540 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$96.0M | −78,610 | $836M | $740M | 2,592,792 | 2,514,182 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$89.9M | −154,217 | $793M | $703M | 966,628 | 812,411 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$183M | −98,908 | $883M | $700M | 1,522,618 | 1,423,710 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$83.7M | +213,455 | $782M | $698M | 2,365,828 | 2,579,283 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$170M | −273,194 | $829M | $659M | 1,649,306 | 1,376,112 | |
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNGposition key sid:sec:prov:3c3dd36ee66b10e6a6b5d44c13e8f3c7 · issuer key cusip6:47804J | add | +$123M | +2,947,062 | $529M | $652M | 16,093,119 | 19,040,181 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$135M | −2,367,013 | $772M | $637M | 10,470,156 | 8,103,143 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$87.3M | −1,651,127 | $722M | $635M | 11,558,138 | 9,907,011 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$51.3M | +809,856 | $685M | $634M | 2,587,228 | 3,397,084 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | −$34.5M | +175,342 | $647M | $612M | 14,817,450 | 14,992,792 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$189M | −196,978 | $797M | $608M | 2,275,342 | 2,078,364 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$164M | +1,219,056 | $440M | $605M | 2,505,148 | 3,724,204 | |
JOHN HANCOCK EXCHANGE TRADED GLOBAL SENIOR LOposition key sid:sec:prov:6392157a6000a0c63c4d3bc581fc8972 · issuer key cusip6:47804J | add | +$441M | +18,277,556 | $158M | $599M | 6,326,064 | 24,603,620 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$51.5M | −326,383 | $534M | $585M | 11,137,052 | 10,810,669 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$106M | −334,465 | $682M | $576M | 2,984,900 | 2,650,435 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$87.4M | +15,585 | $661M | $573M | 1,881,835 | 1,897,420 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$10.7M | −615,704 | $570M | $559M | 5,115,070 | 4,499,366 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$143M | −142,982 | $409M | $553M | 3,400,785 | 3,257,803 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$32.4M | −507,460 | $558M | $526M | 3,215,015 | 2,707,555 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$142M | +2,059,108 | $383M | $525M | 3,057,084 | 5,116,192 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | trim | −$107M | −113,012 | $626M | $519M | 6,089,621 | 5,976,609 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$96.3M | −51,890 | $586M | $490M | 724,074 | 672,184 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$42.0M | +466,452 | $515M | $473M | 1,918,502 | 2,384,954 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$205M | +2,117,875 | $265M | $470M | 15,612,441 | 17,730,316 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$44.9M | +63,296 | $514M | $469M | 5,350,057 | 5,413,353 | |
JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VALUposition key sid:sec:prov:1cabc70e7e1ce9beffcb007bf117aad2 · issuer key cusip6:47804J | add | +$453M | +16,670,220 | $10.8M | $464M | 400,000 | 17,070,220 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | trim | +$11.6M | −48,243 | $441M | $453M | 4,452,495 | 4,404,252 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$31.7M | −91,047 | $484M | $453M | 398,388 | 307,341 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$52.4M | +65,753 | $390M | $443M | 1,192,290 | 1,258,043 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | trim | −$43.9M | −706,303 | $479M | $435M | 7,651,567 | 6,945,264 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$117M | −126,100 | $540M | $423M | 2,358,856 | 2,232,756 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$40.4M | −190,650 | $440M | $400M | 2,506,569 | 2,315,919 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | trim | +$23.9M | −904,294 | $375M | $399M | 9,828,960 | 8,924,666 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$112M | −1,258,689 | $510M | $398M | 11,091,478 | 9,832,789 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | +$33.7M | +981,047 | $363M | $397M | 3,684,043 | 4,665,090 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$176M | −9,382 | $568M | $392M | 1,623,200 | 1,613,818 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$67.9M | −127,336 | $453M | $385M | 4,662,676 | 4,535,340 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$49.1M | +92,435 | $327M | $376M | 2,778,152 | 2,870,587 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | add | +$10.0M | +909,001 | $363M | $373M | 5,797,077 | 6,706,078 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$145M | −1,632,753 | $515M | $370M | 6,969,396 | 5,336,643 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | trim | −$48.0M | −161,921 | $410M | $362M | 4,610,319 | 4,448,398 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$86.3M | +44,598 | $270M | $356M | 312,558 | 357,156 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$38.7M | +192,988 | $311M | $349M | 919,553 | 1,112,541 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | trim | +$59.1M | −45,860 | $285M | $344M | 4,607,607 | 4,561,747 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$11.5M | −144,919 | $330M | $341M | 1,155,280 | 1,010,361 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | −$35.5M | −369,898 | $365M | $329M | 2,804,743 | 2,434,845 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$1.6M | −68,074 | $319M | $321M | 3,406,666 | 3,338,592 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$140M | −163,797 | $457M | $317M | 798,913 | 635,116 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$9.3M | −12,298 | $325M | $316M | 421,229 | 408,931 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$49.2M | +218,761 | $266M | $315M | 4,820,775 | 5,039,536 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$42.2M | −139,157 | $273M | $315M | 1,061,121 | 921,964 | |
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETFposition key sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25 · issuer key cusip6:47804J | trim | −$40.2M | −1,118,016 | $353M | $313M | 8,504,305 | 7,386,289 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | add | +$47.4M | +4,258,557 | $262M | $309M | 19,816,565 | 24,075,122 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$86.1M | +33,117 | $222M | $308M | 1,454,433 | 1,487,550 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | trim | −$4.0M | −77,579 | $311M | $307M | 5,626,871 | 5,549,292 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$117M | −1,419,019 | $424M | $306M | 7,705,680 | 6,286,661 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$47.4M | +854,802 | $259M | $306M | 9,159,519 | 10,014,321 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | trim | +$38.0M | −103,220 | $267M | $305M | 2,911,918 | 2,808,698 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$57.9M | −214,048 | $360M | $302M | 1,494,250 | 1,280,202 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$15.4M | −121,981 | $299M | $283M | 2,082,341 | 1,960,360 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$31.5M | −76,828 | $314M | $283M | 1,467,689 | 1,390,861 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$30.8M | −179,374 | $311M | $280M | 643,189 | 463,815 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$1.5M | −6,609 | $275M | $276M | 3,568,746 | 3,562,137 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$48.1M | +15,800 | $324M | $276M | 2,845,560 | 2,861,360 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | add | −$10.4M | +46,720 | $283M | $273M | 1,526,227 | 1,572,947 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$144M | −279,085 | $416M | $273M | 2,133,705 | 1,854,620 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | −$8.5M | +18,105 | $279M | $270M | 941,481 | 959,586 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$82.1M | +1,451,103 | $186M | $268M | 2,279,934 | 3,731,037 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | trim | −$166M | −861,947 | $432M | $266M | 2,775,353 | 1,913,406 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | add | +$93.9M | +1,663,788 | $171M | $265M | 3,178,045 | 4,841,833 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$264M | −696,517 | $525M | $261M | 1,490,728 | 794,211 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$32.0M | −19,825 | $292M | $260M | 790,374 | 770,549 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | trim | −$343M | −831,480 | $596M | $252M | 2,772,669 | 1,941,189 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$5.8M | −4,470 | $253M | $247M | 557,713 | 553,243 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETFposition key sid:sec:prov:c6462d2fd176488fd7433cd3456dd740 · issuer key cusip6:47804J | no change | −$1.2M | 0 | $63.8M | $62.6M | 2,471,000 | 2,471,000 | |
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIPposition key sid:sec:prov:368c6c4525aaf28430a202d9cf2ddc6f · issuer key cusip6:47804J | no change | −$279K | 0 | $36.4M | $36.1M | 1,390,000 | 1,390,000 | |
JANUS DETROIT STR TR HENDRSON AAA CLposition key sid:sec:prov:56b05b23603c017e287f8db59897c4bd · issuer key cusip6:47103U | no change | −$104K | 0 | $25.0M | $24.9M | 493,400 | 493,400 | |
JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETFposition key sid:sec:prov:7fc4711fce760093a796da9962dd64dd · issuer key cusip6:47804J | no change | +$108K | 0 | $15.1M | $15.2M | 380,000 | 380,000 | |
JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HIposition key sid:sec:prov:fa53b5246a8115cb7eb3f50c2a9a83a2 · issuer key cusip6:47804J | no change | +$818K | 0 | $12.8M | $13.6M | 336,000 | 336,000 | |
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKEDposition key sid:sec:prov:5084519e98db73afde52b6ad031798e4 · issuer key cusip6:47804J | no change | −$59.1K | 0 | $8.9M | $8.9M | 402,262 | 402,262 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$330K | 0 | $6.8M | $6.5M | 9 | 9 | |
JOHN HANCOCK EXCHANGE TRADED CORPORATE BDposition key sid:sec:prov:0c190f38be40459cf78462e7176676d9 · issuer key cusip6:47804J | no change | −$98.0K | 0 | $6.2M | $6.1M | 288,267 | 288,267 | |
JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALLposition key sid:sec:prov:054bdf1a93884e76201628d563cc8063 · issuer key cusip6:47804J | no change | −$575K | 0 | $5.6M | $5.0M | 369,800 | 369,800 | |
OSISKO DEVELOPMENT CORP COM NEWposition key pos:11529 · issuer key iss:1641 | no change | −$219K | 0 | $3.8M | $3.6M | 1,098,021 | 1,098,021 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$83.6K | 0 | $3.0M | $3.1M | 376,625 | 376,625 | |
LEXINFINTECH HLDGS LTD ADRposition key pos:11581 · issuer key cusip6:528877 | no change | −$1.4M | 0 | $4.2M | $2.8M | 1,287,000 | 1,287,000 | |
SNOWFLAKE INC NOTE 10/0position key pos:17982 · issuer key iss:2001 PRN | no change | −$365K | 0 | $1.8M | $1.4M | 1,200,000 | 1,200,000 | |
ISHARES TR INTL TREA BD ETFposition key pos:11479 · issuer key iss:1232 | no change | −$18.2K | 0 | $1.3M | $1.2M | 30,340 | 30,340 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 PRN | no change | −$47.4K | 0 | $1.3M | $1.2M | 1,250,000 | 1,250,000 | |
PLATINUM GROUP METALS LTD COMposition key sid:sec:prov:777a2435ca66f574a58ac862fb4e381b · issuer key cusip6:72765Q | no change | −$391K | 0 | $1.6M | $1.2M | 685,129 | 685,129 | |
KYVERNA THERAPEUTICS INC COMposition key sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1 · issuer key cusip6:501976 | no change | −$96.9K | 0 | $1.3M | $1.2M | 134,530 | 134,530 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | no change | +$105K | 0 | $883K | $988K | 32,198 | 32,198 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | +$239K | 0 | $558K | $797K | 1,008 | 1,008 | |
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key pos:17645 · issuer key iss:368 | no change | −$276K | 0 | $869K | $593K | 127,863 | 127,863 | |
IMMATICS N.V SHSposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | no change | −$12.7K | 0 | $557K | $544K | 55,300 | 55,300 | |
ISHARES TR GL TIMB FORE ETFposition key pos:11778 · issuer key iss:1232 | no change | −$6.9K | 0 | $466K | $459K | 6,469 | 6,469 | |
CRESCENT BIOPHARMA INC. COMposition key pos:17611 · issuer key iss:2481 | no change | +$169K | 0 | $289K | $457K | 24,903 | 24,903 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | no change | +$88.2K | 0 | $322K | $410K | 9,226 | 9,226 | |
IMMUNEERING CORP CLASS A COMposition key sid:sec:prov:8770677316069cf597f85a440c83776f · issuer key cusip6:45254E | no change | −$102K | 0 | $469K | $368K | 69,738 | 69,738 | |
NEWEGG COMMERCE INC SHS NEWposition key sid:sec:prov:c627cc09ee50edc756c94eb8bcf099a0 · issuer key cusip6:G6483G | no change | −$60.9K | 0 | $327K | $266K | 6,447 | 6,447 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$36.1K | 0 | $261K | $225K | 12,228 | 12,228 | |
OPERA LTD SPONSORED ADSposition key pos:17922 · issuer key iss:1628 | no change | +$1.5K | 0 | $208K | $210K | 14,692 | 14,692 | |
LUXEXPERIENCE BV SPONSORED ADSposition key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W | no change | −$7.7K | 0 | $184K | $177K | 22,095 | 22,095 | |
NOUVEAU MONDE GRAPHITE INC COM NEWposition key sid:sec:prov:5dd238b42670a35fb87f25b23da9db09 · issuer key cusip6:66979W | no change | −$15.8K | 0 | $163K | $147K | 65,683 | 65,683 | |
GREENFIRE RES LTD NEW COM SHSposition key sid:sec:prov:469863dcf8526128c3fd5097c61ef780 · issuer key cusip6:39525U | no change | +$17.2K | 0 | $52.6K | $69.8K | 11,051 | 11,051 | |
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | −$8.1K | 0 | $53.5K | $45.4K | 28,943 | 28,943 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$9.3K | 0 | $38.2K | $28.9K | 11,430 | 11,430 | |
WHEELS UP EXPERIENCE INC COM CL Aposition key pos:17516 · issuer key iss:2332 | no change | −$1.7K | 0 | $8.1K | $6.4K | 12,401 | 12,401 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 34.2% · HHI (bps) ·§: 78integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,952
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MANUFACTURERS LIFE INSURANCE COMPANY, THE's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | JOHN HANCOCK EXCHANGE TRADED16 positions · 16 reported rows
| $4.9B | 173,104,118 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1B | 11,164,853 | — | 3.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $3.9B | 13,404,964 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4B | 19,278,112 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3B | 15,863,698 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.9B | 11,401,668 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0B | 12,130,512 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7B | 3,017,628 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 5,310,766 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 16,927,399 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 1,447,173 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 26,746,244 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS7 positions · 7 reported rows
| $1.1B | 3,009,210 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 3,689,935 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $998M | 8,418,903 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $955M | 14,444,825 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $907M | 12,306,018 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $872M | 3,565,728 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $838M | 2,253,897 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $830M | 4,091,837 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $810M | 2,396,944 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $790M | 1,214,328 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $782M | 8,909,329 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $769M | 8,123,678 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $745M | 3,844,540 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $740M | 2,514,182 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $703M | 812,411 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $700M | 1,423,710 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $698M | 2,579,283 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $666M | 1,376,121 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $637M | 8,103,143 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $635M | 9,907,011 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $634M | 3,397,084 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $612M | 14,992,792 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $608M | 2,078,364 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $605M | 3,724,204 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $585M | 10,810,669 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $578M | 4,917,394 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $576M | 2,650,435 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $573M | 1,897,420 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $559M | 4,499,366 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $553M | 3,257,803 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $526M | 2,707,555 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $525M | 5,116,192 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $519M | 5,976,609 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC5 positions · 5 reported rows
| $503M | 6,943,159 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $490M | 672,184 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $473M | 2,384,954 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $470M | 17,730,316 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $469M | 5,413,353 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $453M | 4,404,252 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $453M | 307,341 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $443M | 1,258,043 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN LIFE FINANCIAL INC. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $435M | 6,945,264 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $423M | 2,232,756 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL | $409M | 4,824,894 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $402M | 4,647,946 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $400M | 2,315,919 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $399M | 8,924,666 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $398M | 9,832,789 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC4 positions · 4 reported rows
| $394M | 6,312,301 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $392M | 1,613,818 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $385M | 4,535,340 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $376M | 2,870,587 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373M | 6,706,078 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $370M | 5,336,643 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $362M | 4,448,398 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $358M | 6,329,992 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $356M | 357,156 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $349M | 1,112,541 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $344M | 4,561,747 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $341M | 1,010,361 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $329M | 2,434,845 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $321M | 3,338,592 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $317M | 635,116 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $316M | 408,931 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315M | 5,039,536 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $315M | 921,964 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $309M | 24,075,122 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $308M | 1,487,550 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $307M | 5,549,292 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $306M | 10,014,321 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $305M | 2,808,698 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $302M | 1,280,202 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $291M | 2,873,756 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 1,960,360 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 1,390,861 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $280M | 463,815 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $277M | — | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $276M | 3,562,137 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $276M | 2,861,360 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $273M | 1,572,947 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $270M | 959,586 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $266M | 1,913,406 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $261M | 794,211 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 770,549 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $252M | 1,941,189 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $249M | 3,179,107 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $247M | 553,243 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $244M | 986,236 | — | 0.2% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).