Q4 2025 Holdings
Filed 2026-02-17 | 3471 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 14,764,806 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4B | 14,060,986 | 3.5% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $1.9B | 21,355,814 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 6,988,872 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 3,804,210 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6B | 22,172,775 | 2.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common Stock | 02079K305 | $1.5B | 4,825,961 | 2.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $1.3B | 5,568,215 | 1.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0B | 1,524,292 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $925.9M | 16,815,011 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $844.6M | 6,503,168 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $825.9M | 18,607,305 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.7M | 16,689,559 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.4M | 2,286,690 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $767.9M | 21,147,091 | 1.1% |
| Tesla Inc Com(TSLA) | Common Stock | 88160R101 | $730.5M | 1,624,295 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $666.8M | 2,124,863 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $627.1M | 18,515,655 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $570.9M | 2,100,000 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $527.3M | 1,636,441 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527.1M | 2,965,392 | 0.8% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $517.0M | 3,211,014 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $513.8M | 11,188,994 | 0.8% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $487.5M | 1,557,500 | 0.7% |
| Nvidia Corporation Com(NVDA)Put | LST Equity Option | 67066G104 | $427.6M | 2,292,500 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.8M | 1,960,198 | 0.6% |
| Intel Corp Com(INTC) | COM | 458140100 | $413.7M | 11,211,657 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.4M | 384,711 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $389.6M | 6,241,385 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.0M | 757,953 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $361.9M | 1,267,998 | 0.5% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $349.8M | 1,010,600 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $341.2M | 388,185 | 0.5% |
| Ishares Silver Trust Ishares(SLV)Put | Option | 46428Q109 | $321.9M | 10,949,500 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $321.2M | 5,839,890 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $315.7M | 5,115,137 | 0.5% |
| Spdr Gold Trust Gold SHS(GLD)Call | Option | 78463V107 | $315.0M | 1,283,400 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $314.6M | 4,272,406 | 0.5% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $314.3M | 4,138,215 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.8M | 442,045 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.7M | 1,553,056 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $302.5M | 6,943,141 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.7M | 1,443,283 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $298.4M | 1,759,724 | 0.4% |
| Microsoft Corp Com(MSFT)Put | LST Equity Option | 594918104 | $290.2M | 600,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.8M | 493,690 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $281.2M | 492,507 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.5M | 777,070 | 0.4% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $261.0M | 810,000 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $260.7M | 579,700 | 0.4% |