Q4 2025 Holdings
Filed 2026-02-18 | 1666 holdings | $84.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $3.6B | 21,016,911 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 5,529,671 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 9,203,899 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,294,243 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4B | 25,536,772 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2B | 3,139,015 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 6,386,637 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.6B | 9,961,097 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 6,695,174 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5B | 8,687,624 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 9,293,270 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 16,071,058 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 23,841,723 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 30,927,340 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0B | 28,550,943 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $999.6M | 5,619,426 | 1.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $986.2M | 10,800,606 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $956.8M | 1,439,531 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $918.5M | 4,448,059 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $909.1M | 20,591,745 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $882.0M | 8,894,923 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $870.6M | 18,163,267 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.6M | 2,453,194 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $817.8M | 2,533,666 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $752.3M | 13,418,206 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $713.8M | 9,667,000 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $584.5M | 5,849,100 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $543.7M | 5,857,537 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $534.4M | 12,029,032 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $529.5M | 491,313 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $518.3M | 9,861,244 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $505.7M | 1,432,956 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $489.9M | 28,793,011 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.8M | 843,011 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $479.0M | 2,305,983 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.0M | 2,076,162 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $472.4M | 3,046,675 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $471.4M | 895,009 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $456.0M | 3,844,967 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.3M | 7,219,733 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $433.8M | 33,318,398 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $429.4M | 6,860,108 | 0.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $417.1M | 14,609,847 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $416.0M | 10,913,565 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $412.5M | 964,918 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409.7M | 2,534,865 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $409.7M | 13,390,611 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $407.7M | 3,649,670 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $396.8M | 4,174,379 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $395.1M | 8,258,250 | 0.5% |