Q2 2025 Holdings
Filed 2025-08-13 | 652 holdings | $128.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $66.8B | 108,050,000 | 52.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 4,998,629 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 16,476,797 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 22,548,848 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7B | 10,454,937 | 1.3% |
| Ishares TRCall | RUSSELL 2000 ETF | 464287905 | $1.5B | 7,000,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 6,804,635 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 31,081,859 | 1.1% |
| Nvidia CorporationCall | COM | 67066G904 | $1.2B | 7,440,500 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,707,875 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,549,602 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 18,423,346 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 10,622,973 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 2,859,530 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $983.3M | 31,314,155 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $940.5M | 17,015,979 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $804.0M | 25,155,652 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $758.5M | 6,855,991 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $746.1M | 3,995,575 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $721.6M | 19,267,670 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $694.0M | 14,223,225 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $673.5M | 10,135,767 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $670.7M | 3,067,572 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $643.3M | 40,058,844 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.0M | 2,059,124 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $562.7M | 2,484,359 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536.0M | 3,041,719 | 0.4% |
| Eaton Corp PLCCall | SHS | G29183903 | $535.5M | 1,500,000 | 0.4% |
| Vertiv Holdings CoCall | COM CL A | 92537N908 | $532.9M | 4,150,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $529.8M | 2,582,340 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $516.0M | 15,403,263 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.2M | 1,832,839 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $484.6M | 8,320,337 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $465.6M | 3,770,334 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462.2M | 1,139,942 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $453.4M | 6,840,030 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445.2M | 1,247,096 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $444.1M | 536,420 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $400.8M | 8,397,947 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $392.6M | 1,343,795 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $384.5M | 66,416 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $381.8M | 1,949,900 | 0.3% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $369.8M | 1,838,448 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $358.6M | 3,108,563 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $341.4M | 1,525,771 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $338.9M | 253,082 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $330.4M | 624,475 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $329.6M | 2,818,936 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $315.1M | 3,932,475 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $314.7M | 700,100 | 0.2% |