Q3 2025 Holdings
Filed 2025-11-14 | 3359 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,949,714 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,019,155 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,745,179 | 3.0% |
| Royal Bk Cda(RY) | COM | 780087102 | $1.9B | 13,131,094 | 3.0% |
| Canadian Imperial Bank Of Co(CM) | COM | 136069101 | $1.8B | 22,663,391 | 2.8% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.3B | 6,025,746 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.2B | 17,919,446 | 1.8% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $1.0B | 2,275,886 | 1.6% |
| Canadian Nat Res Ltd(CNQ) | COM | 136385101 | $1.0B | 31,613,726 | 1.6% |
| Tc Energy Corp(TRP) | COM | 87807B107 | $902.9M | 16,612,877 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $866.3M | 1,179,567 | 1.3% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common Stock | 02079K305 | $831.7M | 3,421,253 | 1.3% |
| Bank Montreal Que(BMO) | COM | 063671101 | $794.7M | 6,100,964 | 1.2% |
| Nvidia Corporation Com(NVDA)Put | LST Equity Option | 67066G104 | $771.8M | 4,136,500 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702.8M | 13,941,089 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $697.7M | 2,740,000 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $678.0M | 16,205,092 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $664.8M | 3,644,078 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.5M | 1,999,150 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $606.1M | 19,460,800 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.0M | 2,344,407 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $531.0M | 1,537,868 | 0.8% |
| Microsoft Corp Com(MSFT)Put | LST Equity Option | 594918104 | $492.1M | 950,000 | 0.8% |
| Spdr Gold Trust Gold Shs(GLD)Call | Option | 78463V107 | $491.2M | 2,020,700 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $470.1M | 14,011,965 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.5M | 2,766,224 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $443.5M | 6,462,321 | 0.7% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $442.6M | 1,403,268 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $415.7M | 2,228,000 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $397.8M | 791,295 | 0.6% |
| Tesla Inc Com(TSLA)Put | LST Equity Option | 88160R101 | $378.0M | 850,000 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $363.4M | 638,830 | 0.6% |
| Apple Inc Com(AAPL)Put | LST Equity Option | 037833100 | $356.5M | 1,400,000 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $349.0M | 2,349,656 | 0.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $347.0M | 5,782,091 | 0.5% |
| Spdr S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $343.3M | 515,306 | 0.5% |
| Unitedhealth Group Inc Com(UNH)Put | LST Equity Option | 91324P102 | $330.6M | 957,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $326.1M | 1,159,460 | 0.5% |
| Jpmorgan Chase & Co.(JPM)Call | COM | 46625H100 | $309.3M | 980,500 | 0.5% |
| Spdr S&P 500 Etf Tr Tr Unit(SPY)Put | LST Equity Option | 78462F103 | $293.1M | 440,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $286.4M | 839,121 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $279.6M | 1,150,000 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $273.0M | 5,386,486 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $256.2M | 759,010 | 0.4% |
| Royal Bk Cda(RY)Call | COM | 780087102 | $253.7M | 1,721,400 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $252.9M | 1,558,891 | 0.4% |
| Sea Ltd(SE) | Common Stock | 81141R100 | $236.1M | 1,320,870 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.1M | 195,289 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $232.9M | 488,123 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.6M | 1,249,634 | 0.4% |