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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp(TRI) | COM | 884903808 | $75.1M | 373,668 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $75.1M | 204,937 | 0.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $77.1M | 1,000,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $78.5M | 748,157 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $79.0M | 306,755 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $80.7M | 1,384,821 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81.2M | 5,971,323 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $85.1M | 870,552 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $86.0M | 610,282 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $86.3M | 2,232,616 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $86.3M | 1,302,022 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.2M | 165,387 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.2M | 155,221 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $90.2M | 701,674 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.9M | 459,945 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.1M | 301,780 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $93.1M | 1,315,506 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $93.5M | 4,494,282 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $94.2M | 504,240 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $94.9M | 105,984 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $96.0M | 1,238,700 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.2M | 229,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.2M | 804,643 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $102.0M | 382,377 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $102.6M | 624,850 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103.2M | 471,998 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $104.6M | 237,407 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $105.0M | 540,810 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108.1M | 2,240,422 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $109.1M | 1,120,512 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $109.8M | 598,726 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $111.1M | 3,317,616 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $112.2M | 1,510,603 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $113.1M | 342,247 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.3M | 1,430,802 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $115.2M | 3,075,955 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $115.8M | 1,268,772 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.8M | 1,698,307 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $118.1M | 1,475,582 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.8M | 334,508 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.9M | 778,643 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $119.1M | 1,324,707 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $120.5M | 2,547,302 | 0.2% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $122.7M | 7,470,315 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $126.5M | 956,188 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $130.9M | 249,278 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $131.5M | 8,419,109 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $132.9M | 2,402,604 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.5M | 281,010 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $142.1M | 3,864,882 | 0.3% |