Q2 2025 Holdings
Filed 2025-08-08 | 565 holdings | $12.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9B | 4,657,830 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 2,478,946 | 11.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $650.5M | 1,145,256 | 5.0% |
| Royal BK CDA(RY)A | COM | 780087102 | $315.2M | 2,389,887 | 2.4% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $230.5M | 3,132,200 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.4M | 300,000 | 1.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $180.8M | 2,919,268 | 1.4% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $172.9M | 1,450,614 | 1.3% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $164.3M | 1,482,000 | 1.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $153.3M | 3,378,155 | 1.2% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $127.6M | 1,605,800 | 1.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $125.2M | 3,979,800 | 1.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $117.7M | 2,126,600 | 0.9% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $107.0M | 2,855,500 | 0.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $106.8M | 1,024,500 | 0.8% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $99.7M | 3,116,400 | 0.8% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $92.8M | 804,500 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $89.2M | 1,618,480 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.6M | 120,000 | 0.7% |
| Interdigital IncA | NOTE 3.500% 6/0 | 45867GAD3 | $87.8M | $30,000,000 | 0.7% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $86.4M | 1,297,900 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.7M | 475,000 | 0.6% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $79.4M | 1,625,538 | 0.6% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $78.3M | 745,500 | 0.6% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $77.4M | 1,913,117 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74.6M | 1,667,900 | 0.6% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $74.5M | 5,469,400 | 0.6% |
| Granite Constr IncA | NOTE 3.750% 5/1 | 387328AD9 | $73.0M | $35,000,000 | 0.6% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $71.0M | 1,070,500 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $71.0M | 2,287,300 | 0.5% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $70.7M | 889,610 | 0.5% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $60.1M | 1,218,896 | 0.5% |
| Stantec Inc(STN)A | COM | 85472N109 | $57.8M | 530,700 | 0.4% |
| Live Nation Entertainment inA | NOTE 3.125% 1/1 | 538034BA6 | $57.6M | $37,500,000 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $56.1M | 176,000 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $55.5M | 9,692,000 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $55.5M | 28,376 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.1M | 348,900 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $55.0M | 530,000 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.8M | 677,900 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $54.1M | 488,296 | 0.4% |
| Western Digital CorpA | NOTE 3.000%11/1 | 958102AT2 | $53.8M | $30,000,000 | 0.4% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $53.2M | 912,900 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8M | 247,600 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 100,700 | 0.4% |
| Seagate HDD CaymanA | NOTE 3.500% 6/0 | 81180WBL4 | $49.5M | $27,500,000 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $47.8M | 498,679 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.8M | 880,700 | 0.4% |
| Nutanix IncA | NOTE 0.250%10/0 | 67059NAH1 | $47.2M | $33,500,000 | 0.4% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $46.8M | 926,000 | 0.4% |