Q4 2025 Holdings
Filed 2026-02-13 | 1367 holdings | $59.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 18,186,752 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6B | 3,752,537 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 3,025,000 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8B | 2,649,231 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 6,629,761 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,281,754 | 2.8% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.5B | 12,592,500 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 4,118,675 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 4,374,570 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2B | 4,929,000 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2B | 34,060,000 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 11,899,945 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,081,551 | 1.7% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $948.5M | 11,121,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $837.8M | 1,269,176 | 1.4% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $766.0M | 8,449,145 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $696.9M | 9,447,941 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $688.5M | 32,787,987 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $609.3M | 3,928,000 | 1.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $581.0M | 8,964,000 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.6M | 1,191,019 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $527.5M | 9,579,034 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $505.9M | 2,966,955 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.6M | 1,592,244 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $471.2M | 2,460,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $429.0M | 1,503,000 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $424.4M | 3,267,462 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $402.7M | 9,757,441 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $397.5M | 7,227,587 | 0.7% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $391.3M | 3,099,500 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $388.0M | 4,995,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $366.3M | 1,586,752 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $355.4M | 1,180,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305.8M | 347,856 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $290.8M | 6,332,685 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.4M | 557,859 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $265.9M | 390,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $260.8M | 15,414,179 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.1M | 453,882 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.0M | 949,480 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.2M | 2,523,094 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $229.3M | 1,920,000 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.8M | 2,918,067 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $218.8M | 285,617 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216.4M | 1,762,692 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.2M | 247,238 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $203.1M | 2,412,169 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $199.7M | 5,750,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.9M | 946,755 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $195.6M | 1,215,033 | 0.3% |