Q4 2025 Holdings
Filed 2026-01-27 | 2042 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $924.1M | 5,420,773 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $874.3M | 9,282,285 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.6M | 962,834 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $411.4M | 1,513,518 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $350.8M | 7,344,980 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $343.4M | 4,659,099 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.2M | 977,951 | 2.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $304.9M | 3,366,305 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $300.8M | 2,316,589 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $278.6M | 6,078,402 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.3M | 1,171,045 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $267.1M | 1,432,086 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $266.9M | 5,138,553 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.6M | 386,675 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $263.5M | 4,806,132 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $252.6M | 804,840 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $249.9M | 6,886,799 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.5M | 682,722 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $228.7M | 6,758,445 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.7M | 634,820 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.6M | 1,978,313 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $192.2M | 4,335,563 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $179.9M | 1,061,709 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.8M | 186,468 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.0M | 300,446 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $145.3M | 2,359,022 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $136.4M | 2,187,623 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133.3M | 385,186 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $125.7M | 1,708,432 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.1M | 189,631 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $121.4M | 9,227,684 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $119.7M | 1,916,820 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $101.3M | 909,209 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.6M | 93,626 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $100.5M | 292,137 | 0.6% |
| Emera Inc(EMA) | COM | 290876101 | $98.4M | 2,001,002 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.6M | 303,009 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $92.3M | 501,300 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $92.2M | 2,446,406 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.9M | 434,592 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $88.9M | 1,858,869 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $86.8M | 744,179 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $82.7M | 514,293 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.8M | 466,650 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $78.9M | 1,267,015 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.4M | 672,307 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $76.9M | 1,469,635 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $74.1M | 4,383,603 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.4M | 128,605 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $72.4M | 234,907 | 0.5% |