Q4 2025 Holdings
Filed 2026-02-10 | 1686 holdings | $124.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $5.3B | 31,066,800 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2B | 28,029,008 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6B | 16,985,985 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 9,346,429 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5B | 37,596,747 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5B | 19,372,601 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4B | 7,067,018 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 7,000,907 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.1B | 22,700,518 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9B | 8,275,670 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 2,873,581 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 2,772,002 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9B | 39,271,765 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6B | 35,763,047 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6B | 9,665,456 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 4,931,716 | 1.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4B | 8,713,762 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4B | 38,181,297 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.4B | 18,674,585 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4B | 18,598,991 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 4,238,699 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 37,945,726 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,184,182 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2B | 20,868,772 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 11,374,457 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 3,161,425 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 23,040,499 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $959.1M | 15,344,924 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $950.6M | 4,160,516 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $889.6M | 20,395,667 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $857.6M | 7,285,275 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $827.1M | 15,769,066 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816.3M | 8,500,255 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $739.0M | 1,997,465 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $704.0M | 13,523,672 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $687.0M | 4,472,493 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $675.2M | 3,845,277 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $670.6M | 1,491,144 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.7M | 752,300 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $638.5M | 1,039,438 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618.3M | 753,760 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $616.3M | 4,664,372 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $612.7M | 114,408 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.0M | 4,786,807 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $552.5M | 4,088,713 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $551.8M | 8,928,534 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $543.6M | 1,579,645 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $503.1M | 414,081 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $497.7M | 2,427,626 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $493.5M | 755,019 | 0.4% |