Q4 2025 Holdings
Filed 2026-02-10 | 1366 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 10,835,008 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 8,599,878 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 5,239,027 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3B | 14,153,384 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 2,752,951 | 3.2% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $876.2M | 9,659,703 | 2.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $870.0M | 19,902,944 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.0M | 3,640,252 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $822.8M | 4,838,011 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $814.5M | 6,237,739 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $796.3M | 17,304,740 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $731.0M | 9,857,887 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $691.4M | 4,280,528 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687.1M | 2,195,212 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $666.7M | 13,898,857 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $624.0M | 1,803,216 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $616.5M | 16,885,459 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $580.9M | 926,277 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $578.5M | 17,003,831 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572.1M | 1,823,869 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.7M | 864,528 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $568.4M | 7,683,036 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $493.6M | 8,942,519 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $483.3M | 1,074,771 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $439.5M | 9,851,109 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $348.1M | 3,510,774 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $347.0M | 4,717,816 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $345.3M | 1,962,470 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $338.4M | 8,716,153 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $330.3M | 2,790,601 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $329.2M | 8,620,307 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $315.6M | 293,747 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $297.7M | 8,559,336 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $287.5M | 3,118,426 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $271.8M | 5,646,656 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $265.2M | 823,309 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $255.4M | 4,853,861 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $245.0M | 18,556,334 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $238.4M | 474,361 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $231.3M | 13,634,010 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.4M | 640,186 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $219.4M | 5,101,264 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.3M | 2,297,816 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $212.5M | 1,607,468 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.2M | 967,659 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $191.6M | 1,077,995 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.4M | 206,884 | 0.4% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $173.0M | 2,878,226 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.5M | 1,425,526 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $166.1M | 775,629 | 0.4% |