Q4 2025 Holdings
Filed 2026-02-12 | 13531 holdings | $288.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $10.2B | 59,644,177 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1B | 54,243,396 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7B | 28,178,778 | 2.7% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $7.0B | 126,923,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9B | 14,201,244 | 2.4% |
| Select Sector Spdr TR(XLI)Call | STATE STREET IND | 81369Y704 | $6.6B | 42,705,000 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.6B | 69,777,906 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3B | 20,192,270 | 2.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.1B | 6,779,231 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5B | 8,274,246 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 21,858,694 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8B | 7,078,362 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.3B | 57,900,307 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9B | 11,195,500 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $3.8B | 42,400,895 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7B | 28,165,528 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 11,205,550 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5B | 7,769,541 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 4,800,800 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7B | 49,403,289 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.7B | 59,074,667 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7B | 55,481,194 | 0.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.5B | 13,592,200 | 0.9% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.4B | 3,587,500 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4B | 69,490,752 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3B | 24,426,163 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.1B | 56,829,108 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0B | 12,124,197 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9B | 2,755,114 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9B | 5,831,539 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8B | 1,629,451 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7B | 19,417,095 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6B | 9,611,204 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6B | 36,513,628 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6B | 8,182,233 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6B | 8,837,038 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 4,416,020 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 1,789,763 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5B | 20,825,252 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5B | 8,607,580 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,841,340 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 14,178,973 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 12,168,509 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3B | 24,521,460 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3B | 1,446,060 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2B | 22,540,219 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2B | 2,076,681 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2B | 6,638,226 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2B | 24,643,304 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1B | 12,495,924 | 0.4% |