Q1 2025 Holdings
Filed 2025-05-13 | 12894 holdings | $205.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $7.8B | 69,614,021 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6B | 70,524,382 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1B | 27,348,149 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5B | 92,443,953 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4B | 14,315,255 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8B | 8,553,910 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2B | 7,413,268 | 2.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.2B | 3,147,356 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9B | 20,651,304 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 5,904,800 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.1B | 66,267,051 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 20,061,306 | 1.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $3.1B | 54,413,204 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0B | 5,144,927 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9B | 30,777,622 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.7B | 56,443,070 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5B | 55,958,734 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5B | 47,000,251 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3B | 75,932,550 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3B | 2,452,489 | 1.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.2B | 20,009,600 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 11,334,325 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 11,900,022 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8B | 5,249,375 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8B | 6,826,102 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8B | 3,196,588 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7B | 8,479,429 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6B | 50,117,501 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 1,605,269 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 6,099,772 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4B | 20,400,256 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 14,585,827 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4B | 2,624,166 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,523,376 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2B | 83,441,104 | 0.6% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $1.1B | 2,000,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,132,560 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1B | 1,389,615 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1B | 10,587,297 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1B | 9,888,643 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 23,235,386 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0B | 11,403,615 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0B | 10,766,774 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $994.2M | 11,324,511 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $968.3M | 5,610,379 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $945.7M | 24,420,534 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $931.6M | 2,642,332 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $925.8M | 40,327,871 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $873.6M | 23,153,946 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $870.5M | 20,860,790 | 0.4% |