Q3 2025 Holdings
Filed 2025-11-14 | 1383 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7B | 19,870,763 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6B | 14,123,137 | 6.4% |
| Keycorp(KEY) | COM | 493267108 | $3.0B | 162,967,411 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 14,994,943 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 3,786,996 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 18,252,231 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4B | 2,034,092 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 5,136,458 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 5,601,729 | 2.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 15,296,767 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $939.1M | 2,846,611 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $876.0M | 1,315,026 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $830.6M | 6,373,601 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $826.5M | 12,058,881 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $806.3M | 1,097,984 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.7M | 3,268,862 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $730.7M | 2,316,567 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $679.7M | 4,574,057 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $618.2M | 11,370,589 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $616.5M | 1,386,162 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $480.5M | 9,526,380 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $414.5M | 13,301,099 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.2M | 1,118,454 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $348.5M | 2,069,884 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $347.9M | 14,886,360 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $301.4M | 1,625,531 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $291.5M | 8,465,953 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $283.1M | 4,713,666 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.4M | 1,708,448 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $275.9M | 1,512,200 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $274.5M | 1,030,687 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.5M | 602,496 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $262.3M | 1,567,573 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.1M | 2,674,552 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $261.1M | 1,859,154 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $255.4M | 5,035,398 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $254.3M | 333,304 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $253.3M | 2,685,798 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $246.4M | 755,107 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $234.8M | 391,029 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232.6M | 981,490 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $232.2M | 14,738,322 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $223.2M | 632,703 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $221.6M | 1,561,510 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.6M | 784,391 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $214.2M | 2,876,404 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $212.2M | 1,585,023 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210.8M | 175,811 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $210.5M | 5,028,399 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.9M | 439,989 | 0.4% |