Q4 2025 Holdings
Filed 2026-02-10 | 1508 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.0B | 11,535,677 | 5.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1B | 6,529,513 | 2.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $998.7M | 6,202,273 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $859.6M | 9,120,801 | 2.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $836.9M | 9,231,352 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $826.0M | 4,428,811 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $751.4M | 10,187,643 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $619.4M | 2,278,198 | 1.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $616.8M | 9,010,335 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.9M | 1,151,601 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $531.6M | 9,654,085 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $481.3M | 1,627,290 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $472.3M | 9,870,464 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $464.5M | 2,012,585 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $438.2M | 10,059,966 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $434.8M | 9,795,488 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.9M | 1,370,140 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $394.8M | 4,312,230 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $387.3M | 5,261,116 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $345.7M | 12,272,461 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $327.9M | 947,495 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $303.4M | 3,067,634 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $293.7M | 274,479 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $274.5M | 7,558,957 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $273.9M | 901,261 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.8M | 2,069,545 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.4M | 759,737 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $251.9M | 5,486,858 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $233.7M | 17,937,883 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $232.9M | 1,327,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.0M | 718,730 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $220.5M | 4,240,412 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $209.5M | 680,011 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $207.4M | 3,999,858 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $204.0M | 6,021,473 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.4M | 708,994 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.7M | 1,559,424 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $187.4M | 3,577,744 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $184.1M | 763,324 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $183.2M | 320,894 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $182.9M | 2,489,647 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0M | 840,569 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $175.3M | 8,831,733 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $174.4M | 264,191 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $171.5M | 2,748,278 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $171.0M | 488,589 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $169.9M | 734,360 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $166.3M | 1,259,901 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $163.8M | 325,940 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $158.0M | 727,768 | 0.4% |