Q1 2025 Holdings
Filed 2025-05-07 | 1680 holdings | $108.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $327.9M | 3,729,716 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $348.5M | 17,950,892 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $352.0M | 4,873,843 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $359.9M | 6,758,625 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $376.2M | 2,900,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.1M | 717,525 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $392.6M | 1,514,991 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $395.6M | 1,738,452 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $407.1M | 29,296,265 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $423.4M | 967,163 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $446.4M | 1,662,809 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.0M | 1,431,043 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $454.0M | 1,962,006 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $457.6M | 1,537,613 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $468.8M | 1,259,437 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $482.1M | 104,643 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $484.2M | 2,840,926 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $494.9M | 2,043,812 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $504.5M | 4,241,580 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $522.2M | 36,410,309 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $527.2M | 783,405 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $537.1M | 576,009 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546.6M | 997,318 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $568.6M | 2,113,374 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $582.4M | 4,781,440 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $582.9M | 7,512,351 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $586.2M | 12,870,736 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $588.6M | 2,079,820 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $592.6M | 1,617,053 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $592.9M | 2,222,955 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $614.4M | 3,932,704 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.2M | 1,378,074 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $675.4M | 3,223,375 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $696.1M | 8,517,440 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $698.6M | 1,333,797 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $742.4M | 15,339,316 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $744.4M | 3,819,259 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $824.2M | 17,455,740 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $838.2M | 8,809,783 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $862.3M | 18,188,643 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.9M | 5,703,165 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $921.3M | 16,100,340 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $951.5M | 5,514,492 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $978.6M | 9,033,296 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 26,791,678 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,129,346 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,303,146 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 6,533,472 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 11,798,566 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2B | 37,093,064 | 1.1% |