Q3 2025 Holdings
Filed 2025-11-14 | 5313 holdings | $100.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7B | 25,336,243 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4B | 17,266,110 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3B | 8,246,829 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7B | 18,497,629 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6B | 11,985,264 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4B | 29,926,767 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 7,108,543 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 2,693,923 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 6,680,017 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5B | 3,420,818 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5B | 11,252,157 | 1.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5B | 9,845,580 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.4B | 19,959,079 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.1B | 13,933,600 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1B | 17,109,963 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,201,985 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $981.5M | 3,111,933 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.7M | 2,837,120 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $938.2M | 18,627,837 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $878.2M | 28,199,696 | 0.9% |
| Strategy IncPut | PUT | 594972958 | $861.6M | 26,741 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $752.6M | 4,485,305 | 0.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $737.0M | 39,500 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $671.5M | 3,190,152 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $658.9M | 2,044,804 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $651.4M | 6,912,021 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $639.8M | 1,272,823 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $634.3M | 3,477,346 | 0.6% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $625.1M | 18,103 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $573.3M | 7,712,399 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $563.9M | 10,414,629 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0M | 599,620 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $529.3M | 24,107 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $522.7M | 2,205,672 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $493.2M | 9,561,268 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $479.6M | 7,200 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $479.3M | 20,519,327 | 0.5% |
| Tesla IncPut | PUT | 88160R951 | $478.1M | 10,750 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $454.7M | 3,237,657 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.4M | 594,235 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.5M | 1,911,029 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.2M | 770,472 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $431.4M | 7,197,501 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $431.0M | 3,864,380 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $415.7M | 4,033,859 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $408.2M | 12,776,448 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $389.0M | 11,596,029 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $389.0M | 72,051 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $388.8M | 2,225,667 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $385.0M | 5,740,282 | 0.4% |