Q4 2025 Holdings
Filed 2026-02-12 | 893 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.5B | 9,071,802 | 6.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0B | 13,816,974 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0B | 10,685,530 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982.6M | 2,031,965 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $891.6M | 3,280,097 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $706.6M | 3,061,463 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702.8M | 14,716,110 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $640.4M | 2,046,183 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.9M | 3,264,967 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.4M | 1,586,702 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $548.2M | 1,701,574 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $514.0M | 11,213,519 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $510.3M | 9,308,517 | 2.1% |
| Fortis Inc(FTS) | COM | 349553107 | $486.9M | 9,372,669 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $464.5M | 3,577,883 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0M | 1,424,581 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $404.7M | 11,154,123 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $379.6M | 3,839,951 | 1.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $378.8M | 4,182,725 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.4M | 705,086 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.5M | 393,682 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $314.3M | 476,109 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $306.4M | 9,052,806 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $293.0M | 3,981,072 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.4M | 1,321,256 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $264.2M | 7,610,855 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $261.7M | 6,878,969 | 1.1% |
| Emera Inc(EMA) | COM | 290876101 | $227.9M | 4,633,997 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $220.3M | 16,744,613 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $204.2M | 3,274,447 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $199.3M | 1,789,011 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $195.6M | 4,413,804 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $195.4M | 567,856 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $186.7M | 1,161,177 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $181.3M | 523,946 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $174.4M | 255,730 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $168.5M | 767,043 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $149.2M | 3,957,597 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $136.7M | 806,664 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $123.6M | 115,478 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $122.9M | 404,523 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $106.5M | 802,214 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $104.2M | 96,950 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103.7M | 386,691 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $101.9M | 162,506 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.1M | 330,949 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.1M | 1,457,477 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $98.4M | 771,052 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.3M | 165,224 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $92.7M | 1,134,571 | 0.4% |