Q3 2025 Holdings
Filed 2025-11-13 | 1672 holdings | $127.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4B | 8,576,806 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4B | 23,003,406 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9B | 36,178,613 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8B | 19,175,536 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8B | 11,154,976 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 11,161,630 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7B | 16,065,350 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7B | 12,211,358 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,108,742 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5B | 6,857,798 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5B | 27,253,623 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4B | 7,625,966 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,276,861 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2B | 35,287,547 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 17,609,499 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2B | 4,706,084 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 16,829,168 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1B | 9,932,403 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1B | 9,941,566 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1B | 8,199,662 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1B | 12,698,149 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0B | 13,862,091 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.0B | 876,845 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $993.5M | 10,535,341 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $981.5M | 4,141,448 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $953.3M | 7,212,310 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $935.8M | 2,966,628 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $924.8M | 18,232,132 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $919.8M | 3,404,423 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $904.5M | 10,777,528 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $888.8M | 2,519,700 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $835.7M | 24,465,115 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $831.6M | 35,587,448 | 0.7% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $821.5M | 63,341,380 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $814.5M | 16,144,070 | 0.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $808.1M | 10,112,828 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $801.8M | 3,999,710 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $775.5M | 3,221,298 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $772.4M | 18,457,871 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $761.5M | 13,297,109 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $730.0M | 12,828,202 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $724.3M | 2,937,209 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $713.1M | 11,028,488 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $690.5M | 27,820,126 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $644.1M | 19,197,275 | 0.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $640.1M | 1,092,161 | 0.5% |
| Emera Inc(EMA) | COM | 290876101 | $632.0M | 13,173,748 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $628.9M | 12,909,331 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $625.9M | 9,746,271 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $625.7M | 1,317,142 | 0.5% |