Q4 2025 Holdings
Filed 2026-02-10 | 1437 holdings | $62.0B | 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 | $3.6B | 38,666,316 | 5.9% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5B | 20,670,197 | 5.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.1B | 28,572,101 | 3.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.7B | 9,195,395 | 2.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6B | 12,551,773 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5B | 44,146,600 | 2.4% |
| Shopify Inc(SHOP)Call | CL A SUB VTG | 82509L107 | $1.4B | 8,777,500 | 2.3% |
| Shopify Inc(SHOP) | CL A SUB VTG | 82509L107 | $1.4B | 8,731,927 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3B | 23,576,724 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2B | 25,696,810 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2B | 2,503,744 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2B | 26,117,712 | 1.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.1B | 12,010,183 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A)Put | CL A | 084670108 | $957.9M | 1,269 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $916.7M | 25,240,489 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $846.5M | 3,113,841 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.7M | 4,518,236 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.2M | 3,648,794 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT | 11271J107 | $818.0M | 17,824,212 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $684.7M | 1,978,430 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $670.3M | 2,265,680 | 1.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $665.8M | 15,281,743 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $639.1M | 1,983,380 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $620.9M | 8,433,042 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.2M | 1,923,858 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $600.4M | 3,539,924 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $582.2M | 11,811,452 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $569.6M | 43,216,251 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $568.2M | 23,812,924 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $510.6M | 5,165,704 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.0M | 812,243 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $492.4M | 13,043,019 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $469.9M | 1,497,300 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $460.2M | 1,869,465 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $445.3M | 8,564,134 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.1M | 855,706 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $418.2M | 6,698,719 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $415.1M | 10,895,629 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $411.1M | 3,496,117 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $382.9M | 6,203,340 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED AD | 874039100 | $362.2M | 1,192,000 | 0.6% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $361.3M | 6,700,000 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $358.7M | 2,044,769 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $353.3M | 3,857,394 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $323.2M | 6,061,910 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $315.9M | 900,723 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $311.6M | 472,057 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $289.1M | 423,998 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $281.5M | 1,357,815 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $280.4M | 16,573,368 | 0.5% |