Q4 2025 Holdings
Filed 2026-02-13 | 2850 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 | $5.2B | 10,812,255 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9B | 20,989,009 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8B | 16,601,010 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 12,545,302 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4B | 10,810,629 | 2.8% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0B | 11,879,653 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,580,087 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 17,014,836 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5B | 4,381,960 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5B | 1,400,295 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 7,758,705 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1B | 2,443,650 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 3,230,629 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $980.9M | 28,899,810 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $954.6M | 12,887,730 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $897.1M | 7,037,057 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $896.5M | 1,429,571 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $882.8M | 1,522,618 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $835.5M | 2,592,792 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $834.7M | 1,224,092 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.0M | 1,649,306 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $810.7M | 4,170,530 | 0.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $808.3M | 8,897,236 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $797.5M | 2,275,342 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $792.9M | 966,628 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $781.6M | 2,365,828 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $779.1M | 3,764,544 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $772.5M | 10,470,156 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $743.5M | 2,447,682 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $741.8M | 16,681,623 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $722.2M | 11,558,138 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $703.3M | 9,441,848 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $685.5M | 2,587,228 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.4M | 2,984,900 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $660.8M | 1,881,835 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $646.6M | 14,817,450 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $637.7M | 3,753,351 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $626.0M | 6,089,621 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $595.5M | 2,772,669 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $586.0M | 724,074 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $569.9M | 5,115,070 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $568.1M | 1,623,200 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $558.0M | 3,215,015 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $540.3M | 2,358,856 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $534.0M | 11,137,052 | 0.4% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $529.5M | 16,093,119 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $524.5M | 1,490,728 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $515.1M | 6,969,396 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $514.9M | 1,918,502 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $514.0M | 5,350,057 | 0.4% |