Q2 2025 Holdings
Filed 2025-08-14 | 1601 holdings | $117.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 8,451,940 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.1B | 42,077,344 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8B | 21,437,824 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 11,282,335 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 13,982,066 | 2.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2B | 19,126,979 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 10,259,462 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9B | 16,227,402 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 2,332,411 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5B | 7,296,573 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5B | 8,919,497 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4B | 27,998,749 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 18,669,906 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 6,175,276 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 7,176,624 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 4,231,502 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1B | 12,154,803 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1B | 14,189,999 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 17,051,826 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0B | 34,048,425 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0B | 13,562,992 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $994.5M | 2,570,674 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $994.0M | 20,816,939 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $987.8M | 9,301,869 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $973.5M | 927,828 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $973.1M | 2,770,603 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $908.9M | 4,520,010 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $908.8M | 3,134,625 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $885.9M | 11,152,676 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $877.4M | 3,183,323 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $778.8M | 3,720,264 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $748.3M | 13,519,306 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $745.8M | 13,988,721 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $745.6M | 16,441,861 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707.5M | 1,139,532 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $701.6M | 31,636,218 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $696.0M | 8,992,818 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $691.9M | 7,108,442 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.6M | 2,528,794 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $683.7M | 18,250,921 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $677.3M | 21,547,829 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $667.1M | 10,425,084 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $640.3M | 17,051,899 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $640.1M | 9,095,568 | 0.5% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $638.6M | 54,076,485 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636.0M | 3,992,092 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $631.6M | 1,346,085 | 0.5% |
| Emera Inc(EMA) | COM | 290876101 | $592.8M | 12,940,736 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $582.9M | 3,644,589 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $575.2M | 4,691,737 | 0.5% |