Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 16,305,509 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,406,539 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2B | 17,932,341 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2B | 4,791,384 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,978,102 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4B | 7,716,487 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 29,629,992 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8B | 22,092,024 | 1.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 15,677,051 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 4,586,075 | 1.9% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F903 | $66.8B | 100,230,000 | 52.7% |