Q1 2025 Holdings
Filed 2025-05-15 | 25562 holdings | $478.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4B | 38,263,868 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1B | 63,261,255 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4B | 54,520,935 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0B | 92,098,182 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.4B | 156,941,950 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1B | 72,189,826 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4B | 13,112,141 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3B | 11,210,300 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1B | 10,934,085 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7B | 23,341,904 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.7B | 10,140,200 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5B | 57,581,379 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2B | 9,715,347 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2B | 116,572,512 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8B | 8,265,601 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7B | 99,763,920 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7B | 13,288,187 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.6B | 150,713,111 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.6B | 147,883,763 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6B | 29,645,854 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.5B | 80,600,958 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5B | 8,642,807 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.3B | 91,341,787 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2B | 80,242,034 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7B | 23,986,181 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7B | 52,992,297 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6B | 3,833,927 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6B | 9,834,848 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5B | 20,947,590 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1B | 3,803,646 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0B | 15,086,400 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9B | 17,273,679 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 5,094,377 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8B | 71,941,384 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6B | 26,949,917 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.6B | 44,756,266 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5B | 14,949,754 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3B | 162,511,821 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2B | 18,413,975 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 2,306,414 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 6,820,305 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1B | 41,186,903 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1B | 10,624,320 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1B | 23,356,896 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0B | 11,757,279 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0B | 4,217,800 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9B | 26,970,415 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9B | 19,545,576 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9B | 37,363,915 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9B | 8,830,437 | 0.4% |