Q4 2025 Holdings
Filed 2026-02-13 | 687 holdings | $131.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F903 | $51.1B | 75,000,000 | 39.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0B | 32,289,612 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.9B | 16,861,242 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,645,286 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1B | 45,546,724 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 18,747,746 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 7,771,642 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 5,554,972 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 30,581,879 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4B | 18,761,273 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 10,417,243 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3B | 24,512,522 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 7,129,801 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 7,813,418 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 4,399,620 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 31,482,179 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,328,630 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0B | 28,578,141 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $991.1M | 5,652,029 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.4M | 2,718,357 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $856.3M | 2,817,888 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $825.6M | 5,374,591 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793.7M | 2,529,394 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $789.2M | 17,791,677 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $768.7M | 23,592,987 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.1M | 1,244,525 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $703.5M | 2,183,418 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $693.0M | 5,254,469 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $675.4M | 22,201,969 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $637.0M | 10,208,238 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $629.2M | 3,711,480 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.8M | 7,773,094 | 0.5% |
| Amazon COM IncCall | COM | 023135906 | $577.1M | 2,500,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.8M | 1,660,892 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $546.8M | 1,588,947 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $545.0M | 1,681,911 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $539.4M | 2,602,355 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $533.2M | 934,024 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $525.3M | 488,813 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.4M | 2,529,074 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $497.8M | 2,554,189 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $494.0M | 5,352,267 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $483.4M | 7,832,048 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $477.4M | 4,618,775 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $453.0M | 3,413,318 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.1M | 678,884 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $448.1M | 1,466,160 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $447.9M | 11,767,638 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $436.7M | 8,408,188 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $434.8M | 33,012,974 | 0.3% |