Q4 2025 Holdings
Filed 2026-02-17 | 540 holdings | $59.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 9,695,513 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 13,447,527 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 5,119,538 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 6,235,987 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5B | 16,290,487 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 13,894,922 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 5,750,851 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,655,608 | 1.9% |
| CAE Inc(CAE) | COM | 124765108 | $941.4M | 30,917,402 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $814.6M | 34,107,306 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $783.6M | 1,372,595 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $745.8M | 1,483,667 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $738.1M | 2,290,823 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $733.3M | 7,085,634 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $730.5M | 2,110,522 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $704.8M | 5,419,567 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $683.9M | 636,410 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $573.4M | 2,770,621 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $434.9M | 4,131,458 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $433.0M | 962,740 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $424.3M | 2,478,680 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $408.0M | 5,059,724 | 0.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $390.5M | 6,240,014 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $386.2M | 72,123 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $376.1M | 10,057,165 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $374.6M | 1,644,946 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0M | 1,623,784 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.6M | 1,117,155 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0M | 401,220 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $343.6M | 6,247,907 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $336.2M | 1,969,337 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $329.1M | 2,820,123 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328.0M | 3,519,745 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $327.4M | 2,938,312 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.8M | 2,277,244 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $319.9M | 1,207,553 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.9M | 966,104 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $298.3M | 3,715,931 | 0.5% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $293.4M | 24,286,219 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $283.0M | 808,489 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $279.5M | 979,360 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $276.0M | 3,553,440 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.2M | 3,534,307 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $268.8M | 221,195 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $266.9M | 3,266,590 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $264.2M | 342,319 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $254.2M | 10,233,907 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $251.1M | 1,751,915 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $250.9M | 1,914,860 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243.4M | 424,849 | 0.4% |