Q4 2025 Holdings
Filed 2026-02-17 | 747 holdings | $16.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8B | 7,006,862 | 28.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2B | 1,951,472 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $396.4M | 581,320 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $324.2M | 1,901,887 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $299.9M | 3,181,800 | 1.8% |
| Western Digital CorpA | NOTE 3.000%11/1 | 958102AT2 | $206.5M | $45,000,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $204.6M | 300,000 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $194.2M | 1,145,114 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $159.1M | 3,464,602 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.8M | 787,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.9M | 437,500 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $132.7M | 2,773,155 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $129.9M | 1,000,300 | 0.8% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $123.9M | $30,000,000 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $121.0M | 1,641,000 | 0.7% |
| Seagate HDD CaymanA | NOTE 3.500% 6/0 | 81180WBL4 | $109.2M | $32,500,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6M | 392,200 | 0.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105.1M | 2,537,300 | 0.6% |
| Granite Constr IncA | NOTE 3.750% 5/1 | 387328AD9 | $101.7M | $40,000,000 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $100.1M | 2,757,900 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $94.7M | 588,098 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.0M | 2,116,900 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $93.4M | 5,518,825 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $91.4M | 283,750 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.5M | 187,800 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $82.8M | 1,125,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.6M | 119,100 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $77.6M | 36,176 | 0.5% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $74.4M | 1,239,380 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $73.7M | 1,544,100 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.1M | 718,500 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $69.9M | 688,000 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $69.8M | 1,116,596 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $68.6M | 2,025,500 | 0.4% |
| Sphere Entertainment CoA | NOTE 3.500%12/0 | 55826TAB8 | $68.3M | $24,750,000 | 0.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $66.7M | 4,622,500 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.7M | 700,500 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $64.6M | 9,692,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $63.7M | 608,000 | 0.4% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $61.9M | $42,500,000 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.6M | 377,075 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.2M | 174,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $60.0M | 171,500 | 0.4% |
| OSI Systems IncA | NOTE 2.250% 8/0 | 671044AF2 | $59.6M | $40,000,000 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $59.2M | 365,400 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.1M | 866,100 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $58.5M | 158,200 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $57.9M | 927,400 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7M | 119,286 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.6M | 614,000 | 0.3% |