Q3 2025 Holdings
Filed 2025-11-13 | 683 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $942.8M | 5,053,157 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $911.0M | 11,220,618 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.8M | 1,600,093 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $708.4M | 2,781,975 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $544.0M | 14,399,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $478.3M | 2,178,242 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $426.3M | 2,892,999 | 2.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $363.9M | 2,450,287 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.5M | 492,310 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.1M | 1,415,282 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $317.4M | 3,970,098 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.1M | 849,042 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.7M | 457,968 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.3M | 707,402 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $160.3M | 4,880,827 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.7M | 447,353 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $151.4M | 898,987 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $147.6M | 4,616,458 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $142.9M | 1,918,830 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $136.1M | 2,391,313 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $128.5M | 4,842,552 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $126.2M | 400,139 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $124.8M | 709,903 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $122.6M | 2,376,155 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $120.8M | 3,877,135 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $119.6M | 1,221,000 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $114.1M | 2,098,331 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $110.5M | 449,128 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $110.5M | 1,610,707 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $102.6M | 134,422 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $101.8M | 910,064 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.1M | 195,126 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.8M | 1,899,550 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $95.2M | 1,766,395 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $94.8M | 1,181,886 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $94.7M | 425,516 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $93.1M | 903,722 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.7M | 1,081,591 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $83.6M | 87,584 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.2M | 167,513 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $80.9M | 621,167 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.7M | 283,385 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $79.7M | 949,674 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $78.4M | 65,393 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $76.4M | 111,864 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.2M | 331,488 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.8M | 1,691,143 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $70.5M | 13,115,250 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.1M | 123,277 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.0M | 620,515 | 0.4% |