Q3 2025 Holdings
Filed 2025-11-13 | 13045 holdings | $260.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1B | 59,368,557 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $9.2B | 62,711,783 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5B | 29,481,152 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4B | 14,321,962 | 2.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.5B | 5,432,568 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6B | 69,779,710 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.3B | 7,945,300 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1B | 20,802,804 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 22,763,396 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.7B | 1,755,368 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4B | 6,585,886 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 11,710,183 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7B | 28,501,393 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7B | 5,025,451 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5B | 53,867,081 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 7,646,052 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.1B | 38,407,591 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0B | 43,677,466 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9B | 58,000,111 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9B | 4,353,330 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9B | 2,422,741 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7B | 10,960,275 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6B | 80,268,670 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1B | 39,338,811 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0B | 13,647,796 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 6,132,172 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9B | 698,265 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8B | 56,936,761 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 5,134,909 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7B | 10,358,125 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 1,880,925 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6B | 21,852,786 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.6B | 6,723,500 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6B | 18,107,124 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6B | 8,859,127 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4B | 4,952,862 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.4B | 7,331,900 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4B | 32,558,366 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 14,201,675 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3B | 1,433,350 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,579,781 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3B | 81,687,148 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2B | 5,560,980 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2B | 2,492,028 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 4,975,964 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,569,917 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 23,177,447 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2B | 13,626,889 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2B | 23,131,505 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2B | 6,398,531 | 0.4% |