Q2 2025 Holdings
Filed 2025-07-28 | 1647 holdings | $117.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 9,422,253 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3B | 27,087,627 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2B | 31,812,382 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3B | 5,339,307 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,468,657 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7B | 37,365,008 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7B | 3,629,519 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9B | 7,041,142 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9B | 17,289,838 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8B | 39,883,394 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8B | 8,190,116 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 21,002,374 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.6B | 22,503,085 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5B | 24,496,650 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5B | 5,113,248 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 4,039,781 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 41,581,125 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 12,072,540 | 1.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.1B | 5,681,469 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1B | 35,559,133 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1B | 9,356,548 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,092,298 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0B | 15,796,516 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,751,739 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0B | 18,134,031 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $968.1M | 8,409,674 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $957.1M | 25,600,991 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $945.9M | 1,213,430 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $929.3M | 19,074,181 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $861.1M | 15,589,384 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $809.1M | 9,050,985 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $741.4M | 4,179,326 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $736.9M | 550,283 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $735.2M | 3,942,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $693.4M | 3,735,815 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $667.0M | 2,091,135 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $644.7M | 111,362 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $642.1M | 13,474,508 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $629.0M | 7,008,027 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $582.3M | 4,715,071 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $582.0M | 36,312,645 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $575.0M | 1,042,286 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $551.7M | 752,872 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.5M | 963,644 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $517.4M | 2,171,447 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $493.2M | 931,997 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $484.8M | 1,990,748 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $478.2M | 2,569,349 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $475.9M | 1,087,974 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $471.7M | 3,467,896 | 0.4% |