Q1 2025 Holdings
Filed 2025-05-09 | 844 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.0B | 8,924,206 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $738.6M | 3,325,183 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.7M | 1,943,711 | 3.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $670.5M | 14,141,532 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $647.2M | 10,801,856 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $619.2M | 14,031,969 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $532.6M | 1,519,770 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.1M | 2,786,359 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $404.9M | 8,599,400 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $403.5M | 8,893,643 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $385.3M | 1,570,653 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $362.5M | 6,946,261 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.3M | 374,659 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $332.7M | 10,683,604 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $330.0M | 3,463,496 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.8M | 2,932,353 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.5M | 2,001,485 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $309.3M | 580,760 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $308.9M | 3,186,189 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $266.1M | 18,553,552 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $247.0M | 3,533,994 | 1.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $244.5M | 4,354,471 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.9M | 460,027 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.3M | 1,435,601 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216.8M | 1,307,306 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $209.1M | 362,868 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $208.9M | 5,230,781 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $197.8M | 6,709,573 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $191.1M | 6,211,533 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $185.7M | 506,798 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $176.0M | 3,080,459 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $171.2M | 4,426,094 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $166.6M | 533,348 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $154.4M | 666,791 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.4M | 776,167 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.6M | 204,940 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.6M | 347,923 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $108.5M | 4,068,135 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $107.2M | 4,681,095 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $102.9M | 1,084,224 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $97.3M | 1,481,072 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $95.9M | 452,895 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $94.6M | 99,913 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.9M | 527,757 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $87.6M | 975,261 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.1M | 158,968 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $86.2M | 420,311 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $85.6M | 974,833 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $75.6M | 451,251 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $73.7M | 89,242 | 0.4% |