Q3 2025 Holdings
Filed 2025-11-06 | 1404 holdings | $55.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2B | 39,830,848 | 5.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2B | 21,492,918 | 5.7% |
| Berkshire Hathaway Inc del(BRK/A)Call | CL A | 084670108 | $1.8B | 2,400 | 3.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7B | 9,192,716 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7B | 26,342,169 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6B | 12,444,855 | 2.9% |
| Shopify Inc(SHOP)Call | CL A SUB VTG | 82509L107 | $1.3B | 8,610,000 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 22,765,204 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG | 82509L107 | $1.1B | 7,384,970 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 19,448,334 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0B | 5,361,093 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $946.8M | 11,851,549 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $911.6M | 21,787,459 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $811.1M | 3,185,383 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $759.1M | 1,465,637 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $729.2M | 22,808,559 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711.7M | 3,241,475 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $589.9M | 37,457,915 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $571.9M | 18,360,625 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.4M | 1,674,487 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $530.0M | 3,147,662 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT | 11271J107 | $515.6M | 11,277,277 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $515.0M | 6,915,719 | 0.9% |
| Emera Inc(EMA) | COM | 290876101 | $494.1M | 10,300,805 | 0.9% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $490.3M | 9,700,000 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $489.8M | 20,965,064 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $485.7M | 1,997,978 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $481.0M | 1,524,940 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $432.7M | 12,571,860 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $431.1M | 13,127,159 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $426.9M | 1,735,145 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $425.7M | 4,513,941 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $400.0M | 7,886,908 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.4M | 1,623,358 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $389.3M | 530,145 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $385.4M | 766,662 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $382.7M | 9,468,295 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $372.8M | 3,332,375 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $364.9M | 547,724 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $352.8M | 587,718 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED AD | 874039100 | $340.3M | 1,218,532 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $331.5M | 1,370,202 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $314.7M | 1,790,593 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $304.8M | 535,833 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.9M | 884,289 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A)Put | CL A | 084670108 | $301.7M | 400 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $301.2M | 5,017,368 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $286.3M | 4,875,500 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.9M | 302,430 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $274.8M | 3,277,378 | 0.5% |