Q3 2025 Holdings
Filed 2025-11-07 | 506 holdings | $14.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5B | 5,251,658 | 25.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,408,030 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $976.3M | 1,594,262 | 7.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $265.7M | 1,802,887 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $199.9M | 300,000 | 1.4% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $196.8M | 1,168,914 | 1.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $194.1M | 2,428,500 | 1.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $162.2M | 2,364,068 | 1.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $144.4M | 1,108,500 | 1.0% |
| Western Digital CorpA | NOTE 3.000%11/1 | 958102AT2 | $144.1M | $45,000,000 | 1.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $139.9M | 2,773,155 | 1.0% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $134.3M | $30,000,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.5M | 434,101 | 0.8% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $99.6M | 1,541,200 | 0.7% |
| Granite Constr IncA | NOTE 3.750% 5/1 | 387328AD9 | $96.6M | $40,000,000 | 0.7% |
| Seagate HDD CaymanA | NOTE 3.500% 6/0 | 81180WBL4 | $93.2M | $32,500,000 | 0.7% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $91.9M | 5,412,600 | 0.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $89.7M | 2,537,300 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.3M | 120,200 | 0.6% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $88.0M | 2,104,500 | 0.6% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $85.9M | 2,757,900 | 0.6% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $84.3M | 1,131,500 | 0.6% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $82.2M | 2,572,800 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $81.6M | 1,239,380 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.4M | 393,476 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.4M | 1,640,100 | 0.5% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $68.9M | $42,500,000 | 0.5% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $68.1M | 722,600 | 0.5% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $66.2M | 1,102,300 | 0.5% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $64.7M | 726,300 | 0.5% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $63.4M | 1,097,696 | 0.5% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $63.2M | 4,234,300 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $58.1M | 32,476 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $56.0M | 594,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $55.5M | 866,100 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $55.3M | 628,000 | 0.4% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $54.8M | 1,007,338 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 105,223 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.3M | 213,100 | 0.4% |
| Stantec Inc(STN)A | COM | 85472N109 | $53.4M | 494,900 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $51.5M | 155,000 | 0.4% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $50.8M | 325,200 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $50.8M | 530,000 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $49.9M | 377,075 | 0.4% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $49.8M | 1,136,246 | 0.4% |
| Halozyme Therapeutics IncA | NOTE 1.000% 8/1 | 40637HAF6 | $49.3M | $35,000,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.1M | 442,000 | 0.4% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $46.7M | 314,200 | 0.3% |
| Nutanix IncA | NOTE 0.250%10/0 | 67059NAH1 | $46.4M | $33,500,000 | 0.3% |
| Alibaba Group Hldg LTDA | NOTE 0.500% 6/0 | 01609WBG6 | $46.0M | $25,000,000 | 0.3% |