Q2 2025 Holdings
Filed 2025-08-14 | 28572 holdings | $554.9B | 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 | $18.9B | 38,056,095 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1B | 95,533,929 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5B | 56,936,237 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4B | 60,615,088 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6B | 144,644,206 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $9.6B | 73,176,242 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.5B | 13,729,700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4B | 13,642,300 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3B | 13,311,281 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.2B | 65,483,432 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6B | 22,766,452 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.2B | 127,375,528 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1B | 135,594,463 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0B | 21,921,947 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.0B | 107,710,257 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9B | 9,488,562 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8B | 7,899,314 | 1.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $5.5B | 77,972,712 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3B | 30,168,229 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2B | 163,392,137 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0B | 80,555,118 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6B | 13,063,915 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5B | 9,264,583 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3B | 54,530,925 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0B | 22,300,006 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8B | 121,238,062 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8B | 3,840,297 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5B | 9,673,950 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4B | 51,572,987 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2B | 200,857,749 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1B | 21,489,187 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0B | 3,833,199 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.9B | 28,151,647 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9B | 13,447,500 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 4,983,319 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6B | 1,968,793 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6B | 16,125,008 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5B | 7,928,348 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.5B | 21,269,888 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4B | 42,455,981 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4B | 24,258,068 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4B | 4,147,081 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3B | 61,356,252 | 0.4% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.3B | 11,188,389 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2B | 4,051,118 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2B | 14,239,136 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.2B | 3,926,900 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1B | 7,247,612 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1B | 11,193,256 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1B | 54,661,523 | 0.4% |