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 |
|---|---|---|---|---|---|
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.2B | 16,608,222 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 8,285,983 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 21,508,473 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 4,108,602 | 4.2% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 16,597,145 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 12,873,219 | 5.4% |
| Keycorp(KEY) | COM | 493267108 | $2.8B | 162,953,822 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 18,384,757 | 5.9% |