Q4 2025 Holdings
Filed 2026-02-13 | 1439 holdings | $67.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4B | 23,708,275 | 6.5% |
| Keycorp(KEY) | COM | 493267108 | $3.3B | 162,095,375 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9B | 5,921,816 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.6B | 15,233,532 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,013,426 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3B | 3,345,592 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 7,230,911 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 5,985,758 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8B | 19,486,741 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,118,664 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4B | 4,431,287 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,571,096 | 1.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.1B | 12,626,278 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0B | 3,514,894 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $783.6M | 1,742,509 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $774.7M | 5,965,369 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $636.0M | 1,973,687 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $632.0M | 13,765,260 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $528.9M | 2,975,472 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491.5M | 720,686 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.4M | 1,476,440 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443.9M | 2,277,362 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $433.7M | 11,942,962 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $426.3M | 7,741,865 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $414.5M | 2,574,111 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $408.7M | 17,136,466 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $374.0M | 5,991,249 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $370.0M | 344,283 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $352.3M | 289,952 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347.4M | 7,259,322 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.9M | 379,132 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $312.0M | 1,798,454 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.3M | 542,559 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $303.9M | 3,241,247 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291.9M | 54,498 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $288.6M | 1,267,396 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $287.6M | 933,516 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $286.4M | 2,868,124 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.0M | 556,966 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.5M | 2,826,410 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $263.4M | 548,143 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $257.4M | 1,605,243 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.4M | 1,195,554 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $238.0M | 829,205 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.6M | 406,004 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $231.1M | 17,536,356 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $229.0M | 4,405,195 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.0M | 1,421,262 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.1M | 857,107 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $220.2M | 5,834,200 | 0.3% |