Q3 2025 Holdings
Filed 2025-11-14 | 905 holdings | $23.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.3B | 9,085,281 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,004,252 | 4.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $910.8M | 14,095,456 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $858.8M | 10,746,880 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $844.1M | 3,314,976 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $723.4M | 14,369,949 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.1M | 3,033,822 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.1M | 3,237,585 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $535.5M | 1,568,634 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.2M | 2,181,085 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $515.2M | 1,633,321 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $501.4M | 7,343,989 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $493.5M | 9,155,004 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $462.7M | 3,571,761 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $461.7M | 9,163,354 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.3M | 1,479,147 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.8M | 385,425 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $355.9M | 11,437,252 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $349.1M | 3,703,622 | 1.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $336.0M | 4,206,661 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.0M | 656,480 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $310.1M | 19,687,766 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $295.4M | 3,983,469 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.1M | 400,535 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $267.7M | 8,372,021 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $258.7M | 6,425,487 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.3M | 1,333,650 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242.0M | 7,367,383 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $234.3M | 578,187 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $216.8M | 4,551,186 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $197.7M | 3,303,733 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $184.1M | 4,403,931 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $176.2M | 1,709,638 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $170.0M | 515,413 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $168.4M | 1,136,539 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $165.5M | 248,468 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $161.3M | 730,196 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $138.9M | 4,035,223 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $128.5M | 110,197 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $124.8M | 741,808 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.6M | 787,244 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.9M | 421,489 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $99.4M | 327,054 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $99.1M | 4,239,737 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98.2M | 351,706 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.8M | 737,978 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.2M | 1,500,597 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.0M | 156,689 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.2M | 162,064 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $90.0M | 585,636 | 0.4% |