Q1 2025 Holdings
Filed 2025-05-08 | 743 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8B | 5,043,206 | 19.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,716,702 | 10.4% |
| Royal BK CDA(RY) | COM | 780087102 | $410.6M | 3,645,211 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277.3M | 4,629,156 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $233.3M | 4,458,782 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $226.3M | 2,089,224 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213.2M | 414,913 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $195.2M | 2,050,577 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.3M | 4,233,236 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $163.4M | 5,311,147 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $162.4M | 1,700,523 | 1.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $154.6M | 3,994,577 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $151.0M | 4,846,210 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.9M | 1,318,141 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $139.6M | 1,989,522 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.2M | 731,811 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $136.9M | 2,899,029 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.7M | 337,636 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $120.6M | 1,239,813 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $119.5M | 207,261 | 0.8% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $106.9M | 2,053,090 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $100.8M | 2,126,600 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4M | 451,847 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.1M | 1,381,830 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.2M | 576,700 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $88.0M | 1,618,480 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $87.5M | 876,597 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $85.1M | 436,673 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $80.9M | $30,000,000 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $80.6M | 512,671 | 0.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $75.8M | 439,400 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.9M | 5,319,400 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7M | 210,246 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $72.0M | 1,257,900 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $70.2M | 1,589,001 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $70.2M | 579,963 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $68.7M | 1,021,531 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.9M | 34,818 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67.9M | 1,863,117 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.2M | 623,281 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $64.8M | 781,609 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.8M | 1,546,159 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $60.8M | 6,145,000 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.6M | 780,553 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $58.5M | 1,284,464 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1M | 518,098 | 0.4% |
| Granite Constr Inc | NOTE 3.750% 5/1 | 387328AD9 | $56.3M | $32,500,000 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $55.3M | 1,142,775 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $54.0M | 960,798 | 0.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $53.7M | 750,029 | 0.4% |