Q2 2025 Holdings
Filed 2025-08-05 | 13024 holdings | $213.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7B | 61,101,701 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $8.4B | 63,654,238 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6B | 13,312,135 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7B | 27,791,939 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.6B | 76,614,673 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 22,900,198 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8B | 7,742,650 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.2B | 6,748,200 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9B | 5,331,279 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7B | 21,105,779 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3B | 59,406,433 | 1.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2B | 2,426,932 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1B | 28,389,384 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1B | 11,359,828 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9B | 92,678,802 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.9B | 40,646,355 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9B | 46,507,392 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5B | 55,184,057 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2B | 45,624,934 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2B | 6,886,130 | 1.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.1B | 13,058,000 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 11,124,932 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 4,879,881 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 21,014,713 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7B | 2,683,942 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7B | 5,725,987 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6B | 8,311,108 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5B | 14,228,768 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5B | 1,429,777 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5B | 1,484,014 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4B | 45,307,807 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4B | 16,196,886 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3B | 83,536,575 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.3B | 11,334,086 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3B | 2,500,967 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2B | 8,679,324 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,346,397 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,442,238 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1B | 9,271,840 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 22,210,523 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,893,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 10,737,149 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0B | 4,863,368 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.0B | 5,147,057 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0B | 21,456,062 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 1,795,660 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $992.4M | 22,773,050 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $934.0M | 24,919,006 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $916.7M | 27,363,460 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $916.7M | 41,307,420 | 0.4% |