Q1 2025 Holdings
Filed 2025-05-15 | 2894 holdings | $105.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 17,208,304 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7B | 9,755,728 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 17,970,443 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5B | 23,279,143 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5B | 15,886,440 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,592,831 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2B | 5,372,415 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,190,191 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,874,896 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0B | 8,894,125 | 1.0% |
| Royal BK CDA(RY) | COM | 780087102 | $937.1M | 8,273,897 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935.4M | 12,734,566 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $928.8M | 1,744,007 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $898.3M | 7,770,070 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $872.6M | 3,736,609 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $825.4M | 13,700,503 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $814.5M | 6,981,382 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $788.5M | 20,270,248 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $767.7M | 24,813,544 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.0M | 4,533,085 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $727.0M | 1,895,642 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $721.5M | 1,449,997 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $713.3M | 16,032,657 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $698.7M | 2,603,607 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $691.2M | 1,589,089 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $655.4M | 2,672,001 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $654.6M | 3,245,762 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $627.5M | 6,020,117 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.4M | 2,401,679 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619.2M | 1,204,960 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.9M | 3,354,813 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $597.0M | 1,703,623 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $589.6M | 6,167,782 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $589.0M | 1,078,215 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $583.8M | 6,080,113 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577.0M | 4,126,679 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $564.9M | 3,616,029 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561.8M | 3,387,563 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.2M | 2,678,269 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $540.7M | 6,007,586 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $532.6M | 849,786 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $518.3M | 5,296,701 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $513.2M | 5,710,636 | 0.5% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $507.4M | 19,031,709 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $506.6M | 5,770,168 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.8M | 8,180,404 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $501.6M | 6,612,451 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $495.0M | 7,015,103 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $493.8M | 8,580,800 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $468.2M | 2,390,562 | 0.4% |