Q4 2025 Holdings
Filed 2026-02-17 | 1705 holdings | $133.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 8,850,129 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0B | 23,258,871 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 10,843,052 | 2.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.0B | 18,385,371 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9B | 30,980,425 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8B | 12,281,176 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 9,914,056 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2B | 12,880,609 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 9,178,874 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.6B | 28,305,789 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6B | 15,745,744 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 2,348,867 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 8,455,600 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $1.3B | 30,099,422 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2B | 6,016,926 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,666,777 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 9,445,162 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2B | 16,489,540 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2B | 4,588,104 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 25,945,785 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2B | 31,071,909 | 0.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 12,756,323 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 5,043,636 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1B | 3,921,049 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0B | 19,898,613 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.6M | 12,925,372 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $976.1M | 3,574,469 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $965.2M | 2,995,394 | 0.7% |
| Totalenergies SE(TTE) | ACT | F92124100 | $943.1M | 14,435,729 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939.6M | 10,021,313 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $937.4M | 2,678,236 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $934.3M | 21,050,387 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $910.1M | 1,594,175 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $896.4M | 37,579,448 | 0.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $889.7M | 8,642,386 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $851.8M | 23,312,525 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $821.0M | 29,146,959 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $795.3M | 743,024 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $795.1M | 8,683,510 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $780.5M | 3,656,578 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $775.0M | 3,976,441 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $770.1M | 16,092,582 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $764.3M | 8,994,248 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $745.8M | 1,125,878 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $738.9M | 6,516,042 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $698.2M | 1,367,137 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $690.8M | 64,382,173 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $686.9M | 1,611,016 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $679.1M | 4,557,119 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $665.6M | 10,445,721 | 0.5% |