Q1 2025 Holdings
Filed 2025-05-09 | 1949 holdings | $12.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $605.5M | 5,373,163 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $557.1M | 9,503,168 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362.7M | 950,052 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $331.5M | 1,488,348 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303.1M | 6,852,136 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233.3M | 957,364 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.0M | 662,703 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $223.6M | 2,345,069 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217.1M | 6,874,994 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $216.9M | 4,655,406 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $207.4M | 4,545,873 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $207.0M | 4,403,743 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.6M | 1,055,172 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $194.1M | 345,489 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $187.1M | 3,506,119 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $183.2M | 5,916,698 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $176.7M | 1,800,149 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $173.4M | 3,067,621 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $170.6M | 179,066 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $170.6M | 4,474,608 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.5M | 293,148 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $154.1M | 10,778,841 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.6M | 1,286,760 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.5M | 204,161 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.0M | 743,552 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $115.8M | 1,083,898 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $115.5M | 1,639,681 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $103.6M | 283,972 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $100.4M | 1,757,933 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.4M | 314,214 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6M | 621,068 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $91.6M | 1,922,884 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $90.0M | 1,015,125 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $80.3M | 1,207,582 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.5M | 152,217 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.4M | 463,723 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.6M | 444,364 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $68.2M | 1,873,303 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $66.2M | 1,356,729 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $65.3M | 1,284,749 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.1M | 80,838 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.9M | 653,684 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.3M | 413,841 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.3M | 115,735 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $63.2M | 2,515,631 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $60.1M | 161,227 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $59.9M | 322,342 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.0M | 760,194 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.2M | 1,411,423 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.1M | 3,985,803 | 0.5% |