Q4 2025 Holdings
Filed 2026-02-17 | 5428 holdings | $109.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0B | 26,908,013 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8B | 9,913,440 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9B | 14,291,459 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 9,750,590 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8B | 16,618,140 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8B | 4,177,020 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6B | 7,412,830 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 10,790,954 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4B | 25,630,670 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4B | 5,317,283 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 6,298,405 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5B | 9,417,620 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 11,003,421 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.3B | 17,824,075 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.2B | 13,589,826 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 23,031,220 | 1.0% |
| Alphabet IncPut | PUT | 02079K957 | $1.0B | 32,144 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $976.6M | 3,421,800 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $959.9M | 20,092,123 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $946.7M | 21,050 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $896.3M | 2,781,327 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $795.0M | 21,912,877 | 0.7% |
| Microsoft CorpPut | PUT | 594918954 | $776.6M | 16,059 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $773.1M | 2,341,995 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $735.6M | 4,138,356 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $729.0M | 39,086 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.8M | 3,513,197 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.2M | 785,425 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $671.3M | 624,698 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $663.1M | 6,710,219 | 0.6% |
| Apple IncCall | CALL | 037833900 | $642.3M | 23,627 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $639.7M | 3,789,835 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $628.2M | 18,566,785 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $614.3M | 11,185,873 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.8M | 1,143,591 | 0.5% |
| Amazon COM IncPut | PUT | 023135956 | $556.3M | 24,100 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $550.8M | 2,823,098 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $543.5M | 5,797,396 | 0.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $543.1M | 8,228 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $522.1M | 7,098,660 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $513.5M | 21,548,119 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.5M | 6,653,527 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $508.8M | 11,476,043 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $497.0M | 4,461,643 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $479.0M | 5,771,093 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.6M | 787,538 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $432.5M | 1,404,061 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.9M | 2,967,790 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $420.7M | 1,841,069 | 0.4% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $403.1M | 12,212 | 0.4% |