Q1 2025 Holdings
Filed 2025-05-12 | 5419 holdings | $95.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 38,441,050 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 10,404,769 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 15,131,546 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 11,488,472 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1B | 18,638,303 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9B | 7,374,913 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9B | 31,320,826 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5B | 2,655,590 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 9,773,927 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 8,021,810 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 13,036,781 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 4,518,740 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1B | 22,228,914 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0B | 6,465,084 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $995.8M | 19,044,117 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $950.8M | 16,932,211 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $870.2M | 9,180,345 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.5M | 1,641,177 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $842.0M | 27,031,961 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $825.5M | 1,549,362 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $798.2M | 30,798 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.1M | 812,188 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $763.4M | 3,605,394 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $736.3M | 7,579,624 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $662.7M | 1,808,369 | 0.7% |
| Apple IncCall | CALL | 037833900 | $601.8M | 27,092 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $586.3M | 2,184,827 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $576.5M | 13,057,617 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $570.1M | 8,137,330 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $546.1M | 118,548 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $541.4M | 2,802,174 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $533.1M | 12,775,062 | 0.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $523.1M | 48,268 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $517.9M | 16,841,078 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $504.2M | 1,438,767 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $501.8M | 915,668 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $497.1M | 21,680,890 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $483.7M | 10,259,098 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $466.8M | 4,315,394 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $442.8M | 5,043,482 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $437.3M | 2,916,461 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $429.7M | 520,330 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $428.1M | 29,864,269 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $416.5M | 3,995,929 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $416.1M | 6,554,637 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $391.9M | 7,006 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $382.9M | 5,005,802 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.9M | 2,241,099 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $378.0M | 6,125,754 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359.2M | 385,158 | 0.4% |