Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.2B | 9,065,967 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.8M | 1,959,879 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $790.2M | 10,757,525 | 3.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $786.7M | 14,231,690 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $670.5M | 3,268,070 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.0M | 2,908,045 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $635.8M | 14,069,558 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $539.0M | 1,518,178 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.0M | 3,190,197 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $467.2M | 1,611,715 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $446.2M | 7,226,323 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $428.9M | 8,824,310 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $421.8M | 8,837,142 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $395.8M | 3,577,139 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.4M | 2,170,231 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.1M | 371,849 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $363.3M | 3,498,724 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $354.5M | 11,090,459 | 1.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $312.9M | 4,419,888 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $302.5M | 18,842,084 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.7M | 610,814 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $293.2M | 3,701,787 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $272.7M | 369,423 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.6M | 1,480,337 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $232.2M | 6,935,826 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $223.9M | 7,129,824 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $214.2M | 5,707,714 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.0M | 1,355,244 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $206.2M | 4,513,408 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $205.5M | 3,107,058 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205.3M | 559,897 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $165.3M | 4,415,281 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $157.5M | 1,611,150 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.3M | 248,208 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $150.5M | 657,647 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.6M | 491,796 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $128.6M | 1,115,494 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $121.2M | 4,093,776 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $113.1M | 378,304 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $109.5M | 104,385 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.3M | 789,887 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.1M | 1,498,889 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.6M | 337,496 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $97.2M | 4,388,086 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $91.0M | 571,338 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.7M | 159,590 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.0M | 445,480 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $86.0M | 644,905 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.4M | 702,891 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $80.8M | 926,447 | 0.4% |