Q3 2025 Holdings
Filed 2025-11-14 | 27742 holdings | $610.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6B | 37,901,392 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7B | 94,770,823 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0B | 62,815,097 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8B | 20,629,192 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8B | 58,448,474 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.5B | 143,471,416 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $10.7B | 72,926,305 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.5B | 65,465,513 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6B | 31,291,342 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.6B | 11,345,000 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6B | 23,956,726 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3B | 22,201,752 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0B | 10,574,527 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.0B | 128,010,273 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7B | 133,667,365 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.4B | 99,696,605 | 1.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $6.4B | 79,981,378 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1B | 8,310,481 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.9B | 8,804,600 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.5B | 80,891,748 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3B | 21,626,299 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0B | 159,062,570 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7B | 9,422,489 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3B | 12,530,401 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3B | 133,682,527 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.1B | 17,125,700 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.1B | 54,555,252 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0B | 9,867,731 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6B | 3,886,967 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4B | 5,586,154 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.3B | 22,416,270 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1B | 4,055,324 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1B | 6,872,650 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $3.0B | 192,578,349 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.0B | 50,380,557 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 5,115,778 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8B | 8,189,332 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8B | 66,835,388 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.7B | 15,984,557 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6B | 14,194,926 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6B | 2,156,931 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5B | 26,832,399 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5B | 41,516,998 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 23,256,107 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3B | 3,837,800 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3B | 14,733,316 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.3B | 55,766,242 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2B | 3,582,412 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2B | 3,632,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1B | 7,621,102 | 0.4% |