Q3 2025 Holdings
Filed 2025-11-14 | 2904 holdings | $121.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0B | 9,749,172 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,823,976 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7B | 16,704,669 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 13,596,995 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2B | 13,115,972 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 11,634,537 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,302,654 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,455,550 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 15,385,774 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2B | 8,108,074 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,573,179 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 22,062,671 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1B | 4,634,164 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,404,886 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0B | 13,592,084 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $970.0M | 30,329,005 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $945.9M | 22,601,583 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895.8M | 2,594,140 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6M | 1,782,525 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864.2M | 1,718,966 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $845.7M | 1,381,021 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $825.2M | 6,547,476 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $823.9M | 6,340,294 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $817.4M | 1,226,978 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $816.1M | 2,587,313 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $811.2M | 849,738 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.0M | 3,276,374 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $785.5M | 10,544,287 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $776.7M | 2,761,631 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $773.1M | 1,000,687 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $715.3M | 2,213,870 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $705.3M | 10,450,448 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $696.1M | 11,616,839 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $689.8M | 4,094,383 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.2M | 2,955,146 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $681.6M | 3,676,132 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $681.3M | 2,439,541 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $639.5M | 2,656,544 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $638.1M | 801,294 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $622.0M | 2,624,625 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $619.1M | 3,369,534 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.6M | 1,750,650 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $597.3M | 3,757,627 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $596.0M | 1,689,699 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $593.0M | 2,413,322 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $579.8M | 8,449,426 | 0.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $573.6M | 7,177,016 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $555.4M | 514,942 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $536.5M | 2,706,060 | 0.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $534.5M | 5,117,265 | 0.4% |