Q3 2025 Holdings
Filed 2025-11-14 | 1135 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846.2M | 4,535,512 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.4M | 1,585,831 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.4M | 2,706,892 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $586.4M | 2,302,969 | 4.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $392.6M | 12,039,362 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $391.8M | 1,187,660 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $373.9M | 1,538,112 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $367.8M | 600,715 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $292.7M | 2,364,972 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $288.7M | 378,338 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.8M | 456,818 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.0M | 322,662 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.5M | 479,340 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $230.3M | 730,084 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $217.1M | 4,208,188 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $214.5M | 601,417 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.3M | 591,803 | 1.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $201.8M | 6,019,681 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $199.8M | 834,568 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $197.9M | 416,701 | 1.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $197.3M | 1,723,226 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $197.0M | 1,120,652 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $191.8M | 811,416 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $174.9M | 858,859 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $172.4M | 2,665,849 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $165.1M | 2,064,633 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $164.8M | 338,607 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $161.0M | 430,061 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $159.0M | 2,317,789 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $153.9M | 649,307 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $150.1M | 125,220 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $147.7M | 1,132,955 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.7M | 575,742 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $137.3M | 3,504,496 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $137.3M | 181,069 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $135.7M | 1,698,072 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $135.6M | 1,012,649 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $131.6M | 266,647 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.9M | 772,235 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $119.7M | 2,372,192 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $105.3M | 668,007 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $99.0M | 1,419,680 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.1M | 105,476 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $89.4M | 1,119,096 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $88.0M | 1,617,810 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $85.3M | 345,972 | 0.6% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $73.9M | 5,904,000 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $69.3M | 470,422 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.2M | 103,835 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.4M | 138,045 | 0.4% |