Q1 2025 Holdings
Filed 2025-05-09 | 1370 holdings | $44.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY)A | COM | 493267108 | $2.6B | 162,953,670 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 23,498,830 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 11,034,227 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,637,535 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 16,802,214 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 24,311,539 | 3.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.0B | 17,967,436 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.3M | 4,280,075 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $803.2M | 8,409,367 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $802.2M | 16,983,443 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $746.7M | 24,262,707 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $739.9M | 4,784,507 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $714.5M | 1,277,362 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $682.2M | 4,366,699 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $613.1M | 11,707,143 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $528.6M | 3,157,032 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $482.0M | 836,349 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $450.0M | 859,187 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $436.0M | 13,990,810 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $423.0M | 18,424,662 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413.0M | 1,593,301 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.2M | 690,834 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $378.9M | 26,413,598 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $359.3M | 3,776,820 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $330.8M | 5,780,001 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $322.4M | 1,314,234 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316.3M | 7,144,740 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.6M | 4,499,038 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $273.9M | 6,013,304 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $270.3M | 2,777,564 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.3M | 2,601,468 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $266.2M | 6,873,323 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $256.8M | 2,369,706 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254.3M | 2,193,458 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.8M | 2,693,721 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $230.0M | 1,877,447 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $229.9M | 419,363 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $218.9M | 5,472,289 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $216.0M | 3,077,871 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $213.6M | 7,998,907 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.9M | 246,884 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $193.0M | $56,176,957 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $182.3M | 3,672,389 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.6M | 329,742 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $167.5M | 1,054,990 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $161.5M | 867,347 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $155.8M | 4,346,972 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $152.7M | 3,065,675 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $149.3M | 556,523 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.4M | 386,945 | 0.3% |