Total Value
$67752.68B
Holdings Count
3,471
Period of Report
Dec 31, 2025
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2521.44B | 13,519,809 |
| ROYAL BK CDA | 780087102 | $2240.95B | 13,144,723 |
| CANADIAN IMPERIAL BANK OF CO | 136069101 | $1873.10B | 20,661,233 |
| APPLE INC | 037833100 | $1736.45B | 6,387,309 |
| BANK NOVA SCOTIA HALIFAX | 064149107 | $1593.85B | 21,610,153 |
| MICROSOFT CORP | 594918104 | $1498.69B | 3,098,891 |
| AMAZON COM INC | 023135106 | $1141.68B | 4,946,180 |
| ALPHABET INC | 02079K305 | $1112.45B | 3,554,147 |
| TC ENERGY CORP | 87807B107 | $840.14B | 15,256,894 |
| META PLATFORMS INC | 30303M102 | $788.23B | 1,194,127 |
| SUNCOR ENERGY INC NEW | 867224107 | $780.33B | 17,580,742 |
| BANK MONTREAL QUE | 063671101 | $779.47B | 6,001,951 |
| MANULIFE FINL CORP | 56501R106 | $743.41B | 20,472,430 |
| ENBRIDGE INC | 29250N105 | $732.53B | 15,307,694 |
| BROADCOM INC | 11135F101 | $710.17B | 2,051,932 |
| TESLA INC | 88160R101 | $658.35B | 1,463,906 |
| ALPHABET INC | 02079K107 | $625.53B | 1,993,399 |
| APPLE INC | 037833100 | $570.91B | 2,100,000 |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $524.50B | 2,950,787 |
| CANADIAN NAT RES LTD | 136385101 | $523.54B | 15,456,515 |
| JPMORGAN CHASE & CO. | 46625H100 | $513.95B | 1,595,028 |
| SHOPIFY INC | 82509L107 | $496.91B | 3,086,075 |
| BROOKFIELD CORP | 11271J107 | $478.30B | 10,417,052 |
| ADVANCED MICRO DEVICES INC | 007903107 | $416.61B | 1,945,322 |
| INTEL CORP | 458140100 | $408.84B | 11,079,806 |
| SUN LIFE FINANCIAL INC. | 866796105 | $370.84B | 5,940,556 |
| ELI LILLY & CO | 532457108 | $370.05B | 344,334 |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $363.85B | 723,872 |
| MICRON TECHNOLOGY INC | 595112103 | $360.55B | 1,263,268 |
| GOLDMAN SACHS GROUP INC | 38141G104 | $341.07B | 388,019 |
| Alphabet Inc Cap Stk Cl A | 02079K305 | $334.13B | 1,067,500 |
| Alphabet Inc Cap Stk Cl A | 02079K305 | $334.13B | 1,067,500 |
| BANK AMERICA CORP | 060505104 | $320.32B | 5,823,985 |
| PTC THERAPEUTICS INC | 69366J200 | $314.34B | 4,138,215 |
| NUTRIEN LTD | 67077M108 | $306.54B | 4,966,116 |
| ISHARES TR | 464287200 | $302.74B | 442,000 |
| JOHNSON & JOHNSON | 478160104 | $292.42B | 1,412,997 |
| Microsoft Corp Com | 594918104 | $290.17B | 600,000 |
| CATERPILLAR INC | 149123101 | $281.72B | 491,766 |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | $280.56B | 3,810,674 |
| BROADCOM INC | 11135F101 | $278.82B | 805,600 |
| BARRICK MNG CORP | 06849F108 | $277.36B | 6,367,086 |
| MASTERCARD INCORPORATED | 57636Q104 | $275.81B | 483,128 |
| AGNICO EAGLE MINES LTD | 008474108 | $264.70B | 1,560,872 |
| VISA INC | 92826C839 | $261.64B | 746,036 |
| JPMORGAN CHASE & CO. | 46625H100 | $261.00B | 810,000 |
| TESLA INC | 88160R101 | $246.54B | 548,200 |
| ABBVIE INC | 00287Y109 | $243.13B | 1,064,080 |
| ALBEMARLE CORP | 012653101 | $236.14B | 1,669,539 |
| UNITEDHEALTH GROUP INC | 91324P102 | $231.75B | 702,039 |
| BANK NOVA SCOTIA HALIFAX | 064149107 | $226.56B | 3,071,800 |
| ROYAL BK CDA | 780087102 | $226.06B | 1,326,000 |
| NETFLIX INC | 64110L106 | $223.97B | 2,388,793 |
| RESTAURANT BRANDS INTL INC | 76131D103 | $210.75B | 3,088,452 |
| ORACLE CORP | 68389X105 | $209.83B | 1,076,524 |
| BROADCOM INC | 11135F101 | $207.66B | 600,000 |
| INVESCO QQQ TR | 46090E103 | $199.18B | 324,230 |
| TORONTO DOMINION BK ONT | 891160509 | $193.82B | 2,056,500 |
| Microsoft Corp Com | 594918104 | $193.45B | 400,000 |
| Nvidia Corporation Com | 67066G104 | $186.50B | 1,000,000 |
| TORONTO DOMINION BK ONT | 891160509 | $186.17B | 1,975,338 |
| HOME DEPOT INC | 437076102 | $184.18B | 535,263 |
| Meta Platforms Inc Cl A | 30303M102 | $178.22B | 270,000 |
| Meta Platforms Inc Cl A | 30303M102 | $178.22B | 270,000 |
| NORFOLK SOUTHN CORP | 655844108 | $176.28B | 610,544 |
| GE VERNOVA INC | 36828A101 | $170.98B | 261,605 |
| COSTCO WHSL CORP NEW | 22160K105 | $169.76B | 196,863 |
| STARBUCKS CORP | 855244109 | $168.93B | 2,006,090 |
| EXXON MOBIL CORP | 30231G102 | $166.85B | 1,386,472 |
| FORTIS INC | 349553107 | $163.97B | 3,153,676 |
| WALMART INC | 931142103 | $163.35B | 1,466,187 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $162.51B | 548,618 |
| ROYAL BK CDA | 780087102 | $162.32B | 952,100 |
| COCA COLA CO | 191216100 | $158.71B | 2,270,272 |
| RTX CORPORATION | 75513E101 | $158.64B | 864,979 |
| CANADIAN NATL RY CO | 136375102 | $158.43B | 1,601,832 |
| CENOVUS ENERGY INC | 15135U109 | $158.12B | 9,346,298 |
| INTERNATIONAL BUSINESS MACHS | 459200101 | $156.99B | 530,000 |
| ALPHABET INC | 02079K305 | $153.37B | 490,000 |
| TARGET CORP | 87612E106 | $150.85B | 1,543,223 |
| QUALCOMM INC | 747525103 | $148.15B | 866,133 |
| SALESFORCE INC | 79466L302 | $145.09B | 547,681 |
| COMERICA INC | 200340107 | $140.45B | 1,615,700 |
| BWX TECHNOLOGIES INC | 05605H100 | $140.00B | 810,000 |
| Ishares Tr 20 Yr Tr Bd Etf | 464287432 | $139.82B | 1,604,121 |
| CAMECO CORP | 13321L108 | $138.00B | 1,507,046 |
| PEPSICO INC | 713448108 | $136.95B | 954,240 |
| Apple Inc Com | 037833100 | $135.93B | 500,000 |
| Apple Inc Com | 037833100 | $135.93B | 500,000 |
| XCEL ENERGY INC | 98389B100 | $135.81B | 1,838,802 |
| WHEATON PRECIOUS METALS CORP | 962879102 | $134.03B | 1,140,048 |
| ELECTRONIC ARTS INC | 285512109 | $130.65B | 639,429 |
| WELLS FARGO CO NEW | 949746101 | $130.33B | 1,398,365 |
| LOWES COS INC | 548661107 | $129.44B | 536,739 |
| APPLOVIN CORP | 03831W108 | $127.94B | 189,878 |
| LAM RESEARCH CORP | 512807306 | $127.63B | 745,584 |
| BCE INC | 05534B760 | $127.25B | 5,334,381 |
| ROGERS COMMUNICATIONS INC | 775109200 | $126.46B | 3,350,000 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | $125.05B | 3,597,526 |
| SUN LIFE FINANCIAL INC. | 866796105 | $124.49B | 1,994,300 |