Q4 2025 Holdings
Filed 2026-02-17 | 29040 holdings | $614.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5B | 28,438,260 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1B | 102,417,256 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1B | 70,248,069 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1B | 37,457,336 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4B | 21,356,933 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2B | 71,787,710 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9B | 37,859,732 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4B | 49,589,446 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.4B | 121,337,794 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4B | 24,304,901 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9B | 25,318,840 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8B | 24,075,388 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9B | 10,509,835 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.5B | 50,087,971 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.2B | 9,094,100 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1B | 8,912,804 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.0B | 81,860,943 | 1.0% |
| Canadian Imperial Bank of Co COM(CM) | COM | 136069101 | $6.0B | 66,169,117 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3B | 111,139,417 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2B | 113,652,306 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.2B | 94,324,411 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.2B | 7,590,800 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8B | 132,751,909 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8B | 9,568,845 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7B | 4,369,733 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4B | 12,580,867 | 0.7% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $3.9B | 52,973,768 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8B | 112,782,200 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.5B | 14,148,100 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4B | 3,952,885 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4B | 7,524,614 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2B | 19,735,551 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0B | 14,287,561 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9B | 5,066,320 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9B | 25,864,853 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.8B | 45,298,133 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8B | 63,101,344 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8B | 4,511,131 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7B | 8,069,092 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6B | 7,679,772 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6B | 42,271,448 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6B | 26,114,070 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5B | 14,659,194 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4B | 42,904,890 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $2.3B | 4,036,246 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3B | 19,200,040 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3B | 3,670,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2B | 7,284,384 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 3,443,400 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1B | 12,043,398 | 0.3% |