Q3 2025 Holdings
Filed 2025-11-10 | 1695 holdings | $123.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3B | 28,305,460 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9B | 9,423,005 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7B | 31,788,150 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 16,200,743 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0B | 37,612,007 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6B | 3,486,277 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5B | 19,079,026 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 7,423,446 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0B | 40,021,291 | 1.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.8B | 22,752,807 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,251,433 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 2,676,343 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.7B | 24,439,087 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 5,079,985 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6B | 9,500,193 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 6,194,686 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4B | 18,642,229 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 8,528,510 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2B | 38,935,264 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2B | 18,364,021 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2B | 37,638,463 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,250,383 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 11,464,138 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 19,624,247 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 4,225,087 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.0M | 4,258,327 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $969.9M | 23,172,847 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $944.3M | 15,721,499 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $879.7M | 15,454,030 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.4M | 928,498 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $811.7M | 7,252,054 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $811.0M | 8,685,507 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $719.2M | 4,630,954 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $705.4M | 6,327,844 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $691.7M | 906,582 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $686.5M | 13,531,955 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $677.4M | 2,039,393 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $675.3M | 3,840,804 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $655.7M | 4,536,511 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.7M | 1,467,763 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $646.6M | 539,330 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $634.3M | 19,309,335 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $625.7M | 1,042,185 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $598.5M | 110,842 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $591.3M | 2,102,591 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $590.7M | 764,654 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $580.7M | 36,863,219 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $561.5M | 1,385,853 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.6M | 4,688,124 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $526.9M | 2,201,025 | 0.4% |