Q2 2025 Holdings
Filed 2025-08-13 | 1699 holdings | $77.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $3.0B | 22,385,915 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 5,661,415 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0B | 27,831,745 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0B | 3,212,981 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 8,690,470 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 10,418,590 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,415,852 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 16,498,767 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1B | 10,051,692 | 1.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.1B | 9,291,485 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,043,314 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0B | 8,778,276 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 16,319,256 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 31,802,712 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $975.2M | 5,217,973 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $895.6M | 8,590,209 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.8M | 1,212,325 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $837.9M | 15,143,129 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793.8M | 17,494,433 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $735.1M | 2,535,489 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $729.5M | 10,957,260 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $708.7M | 22,150,661 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $671.4M | 6,166,496 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652.9M | 3,585,002 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $648.3M | 2,351,794 | 0.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $635.7M | 3,159,302 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $631.4M | 11,400,930 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $625.0M | 12,794,068 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $624.7M | 1,102,032 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $617.4M | 1,170,813 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $570.8M | 1,607,656 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $563.9M | 5,365,833 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.6M | 3,650,440 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $550.4M | 1,784,778 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $536.9M | 14,324,290 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $522.6M | 1,320,980 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $522.1M | 32,489,760 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $520.5M | 1,109,411 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $499.6M | 2,285,194 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492.4M | 876,163 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $480.4M | 12,787,309 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $474.0M | 4,778,600 | 0.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $448.4M | 6,312,900 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.9M | 2,337,701 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $423.9M | 14,452,999 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $415.7M | 7,129,452 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $411.3M | 978,248 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $401.0M | 3,944,757 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $385.0M | 6,129,539 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $383.2M | 1,300,058 | 0.5% |