Q3 2025 Holdings
Filed 2025-11-03 | 2064 holdings | $15.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $799.4M | 5,423,423 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $745.9M | 9,287,287 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493.9M | 949,901 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $383.1M | 1,498,872 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $360.0M | 7,244,531 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.7M | 996,773 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $308.3M | 2,376,897 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $303.4M | 4,708,008 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.0M | 1,432,527 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $261.2M | 3,848,049 | 1.7% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $260.9M | 3,265,119 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $255.1M | 4,747,508 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.2M | 1,137,359 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $248.9M | 4,934,402 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.8M | 368,983 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $231.7M | 665,588 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.8M | 6,861,208 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $203.7M | 6,442,985 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $193.0M | 1,133,384 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.6M | 784,268 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $183.1M | 11,557,626 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $182.8M | 4,484,634 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $176.9M | 1,875,427 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.3M | 666,489 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.5M | 173,832 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.1M | 297,017 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.2M | 192,446 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $137.7M | 414,999 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $128.5M | 2,264,512 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $124.5M | 1,664,411 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $122.4M | 1,971,812 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.1M | 422,009 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $114.4M | 287,742 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $101.0M | 488,542 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.7M | 1,648,093 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.3M | 323,589 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $93.3M | 1,957,793 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $92.9M | 911,045 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $91.0M | 607,539 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $89.9M | 809,093 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $86.3M | 1,962,883 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $83.1M | 2,413,534 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $81.4M | 1,454,858 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.8M | 1,154,233 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.2M | 403,754 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.0M | 88,315 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $72.2M | 239,952 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $72.2M | 417,987 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $71.0M | 123,458 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $66.0M | 1,662,469 | 0.4% |