Q4 2025 Holdings
Filed 2026-02-12 | 5720 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 9,302,432 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $934.1M | 9,911,821 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.0M | 1,542,703 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $610.9M | 3,275,907 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $601.1M | 13,106,905 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $593.1M | 8,041,565 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $582.3M | 2,142,098 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $521.6M | 2,260,000 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.9M | 1,421,502 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $438.8M | 3,377,840 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $432.9M | 7,890,426 | 1.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $403.7M | 17,091,404 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $392.9M | 8,220,909 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $374.0M | 3,780,155 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $365.1M | 2,269,766 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $362.7M | 9,990,086 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $347.8M | 5,574,031 | 1.3% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $341.2M | 3,765,617 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $340.3M | 7,672,525 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $309.1M | 3,347,377 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $301.1M | 4,089,474 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $295.0M | 940,233 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.9M | 509,004 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $255.3M | 19,394,224 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $226.0M | 3,667,487 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $223.7M | 2,168,290 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.8M | 643,770 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.4M | 332,356 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.9M | 595,787 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208.5M | 8,744,821 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $200.1M | 1,077,054 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.7M | 288,691 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $196.0M | 1,680,169 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $193.0M | 599,061 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $184.6M | 5,589,846 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $170.4M | 1,529,744 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170.3M | 10,074,616 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.8M | 261,155 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $157.2M | 2,338,733 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $142.5M | 2,678,488 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $134.7M | 650,943 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $131.2M | 756,236 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.4M | 228,410 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $126.3M | 2,296,333 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.3M | 379,671 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $117.3M | 3,463,538 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.9M | 242,771 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $105.5M | 98,173 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $103.7M | 611,803 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.3M | 227,402 | 0.4% |