Q4 2025 Holdings
Filed 2026-02-13 | 697 holdings | $19.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,397,430 | 5.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $985.7M | 12,224,618 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $841.3M | 3,094,711 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $830.6M | 1,717,370 | 4.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $634.2M | 16,960,000 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $565.9M | 2,451,778 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.4M | 1,451,689 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $405.6M | 2,379,139 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $363.5M | 2,257,790 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333.8M | 505,656 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.5M | 957,944 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.2M | 867,402 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $266.7M | 2,829,431 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240.6M | 535,045 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $186.3M | 1,062,292 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $163.7M | 3,565,901 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $161.7M | 150,507 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $157.2M | 487,943 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $152.2M | 2,763,785 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.4M | 383,213 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $128.2M | 755,833 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $127.0M | 612,815 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $123.0M | 2,569,739 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.0M | 244,623 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $121.5M | 935,883 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $121.5M | 1,649,718 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $118.7M | 1,221,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $112.0M | 1,005,743 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $109.6M | 5,064,660 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $107.5M | 1,954,041 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $106.4M | 2,443,096 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $99.8M | 337,300 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $97.6M | 1,862,722 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.0M | 756,387 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.4M | 427,282 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.3M | 151,235 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $82.8M | 2,382,890 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $81.2M | 820,775 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $80.5M | 13,084,592 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $79.3M | 1,785,496 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $76.9M | 523,414 | 0.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $74.3M | 819,777 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.7M | 786,388 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $73.7M | 475,240 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $71.8M | 403,750 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.6M | 313,424 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $71.0M | 688,611 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $71.0M | 689,856 | 0.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $67.9M | 841,186 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.8M | 78,627 | 0.4% |