Q3 2025 Holdings
Filed 2025-11-14 | 5648 holdings | $25.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.0B | 13,506,325 | 7.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $800.7M | 10,012,201 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.2M | 1,498,575 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.7M | 3,417,943 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $599.3M | 8,773,304 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $528.2M | 2,074,412 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $522.8M | 8,082,163 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $516.6M | 5,816,636 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.3M | 2,146,653 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $455.4M | 8,443,522 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $444.6M | 3,428,018 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $412.3M | 5,555,892 | 1.6% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $407.5M | 5,096,755 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405.9M | 8,058,503 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $360.9M | 22,901,780 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $348.4M | 1,433,104 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $340.7M | 3,612,868 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $338.2M | 5,648,981 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $321.8M | 7,693,782 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.2M | 9,770,562 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $294.5M | 1,987,328 | 1.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $261.0M | 1,437,387 | 1.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $257.7M | 16,409,423 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.6M | 494,443 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234.4M | 962,483 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.3M | 287,714 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $207.2M | 3,553,384 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.2M | 580,565 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $192.5M | 8,233,810 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $190.3M | 2,165,037 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.0M | 271,987 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $179.1M | 567,743 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.1M | 2,656,434 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $172.9M | 1,556,023 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170.6M | 10,061,906 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $161.7M | 5,464,759 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $160.4M | 261,948 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $148.1M | 1,437,235 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $145.4M | 1,733,368 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.8M | 420,836 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $124.0M | 2,639,414 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.2M | 350,956 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $120.4M | 211,607 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.3M | 632,541 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $114.7M | 2,224,032 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $111.3M | 661,598 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $109.1M | 3,411,162 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $104.1M | 672,648 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $102.9M | 368,566 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $101.6M | 2,316,668 | 0.4% |