Q2 2025 Holdings
Filed 2025-08-13 | 1334 holdings | $48.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 18,384,757 | 5.9% |
| Keycorp(KEY) | COM | 493267108 | $2.8B | 162,953,822 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 12,873,219 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 16,597,145 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,108,602 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 21,508,473 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,285,983 | 3.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.2B | 16,608,222 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 4,890,108 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.2M | 4,995,774 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $844.4M | 7,621,886 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841.9M | 1,362,668 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $821.5M | 16,831,571 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $820.6M | 13,263,185 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $726.4M | 2,635,244 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $724.1M | 1,166,227 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $717.7M | 972,338 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $447.6M | 14,002,168 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4M | 1,414,934 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $422.4M | 3,663,351 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $409.6M | 6,157,205 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $406.1M | 1,400,825 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $372.1M | 16,784,340 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $325.0M | 3,025,519 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $317.5M | 19,771,788 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $289.0M | 2,774,099 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $278.1M | 5,825,882 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $277.7M | 1,222,890 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $258.3M | 2,168,380 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $249.6M | 4,767,241 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $245.5M | 8,279,443 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $243.9M | 1,746,310 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $243.7M | 3,068,959 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.7M | 741,998 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $227.0M | 1,015,409 | 0.5% |
| Emera Inc(EMA) | COM | 290876101 | $209.2M | 4,568,030 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.9M | 208,040 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.5M | 1,548,751 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $198.1M | 4,369,350 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $193.5M | 248,260 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191.0M | 142,602 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $188.8M | 347,491 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.7M | 806,053 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $187.1M | 483,672 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $186.9M | 2,090,922 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186.8M | 1,025,606 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $186.3M | 2,335,490 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $185.1M | 234,960 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $182.8M | 258,256 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $176.1M | 4,690,303 | 0.4% |