Q2 2025 Holdings
Filed 2025-08-14 | 2904 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 9,119,660 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6B | 16,304,973 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 21,923,154 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2B | 15,378,387 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7B | 15,097,707 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3B | 1,777,195 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3B | 4,735,046 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3B | 5,183,798 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,546,478 | 1.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.0B | 7,918,400 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0B | 13,815,706 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $966.9M | 13,131,333 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $929.8M | 2,293,264 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $903.7M | 6,793,097 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $902.6M | 1,858,099 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $855.4M | 27,359,777 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $847.0M | 3,528,959 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.2M | 3,765,062 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $807.7M | 2,076,668 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $803.3M | 2,945,661 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $779.8M | 20,911,602 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $770.8M | 3,238,265 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $755.1M | 2,604,636 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.8M | 2,313,091 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $734.1M | 6,636,441 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.0M | 2,056,012 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $724.9M | 16,066,888 | 0.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $718.2M | 11,022,455 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $708.7M | 1,247,587 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $695.0M | 6,705,679 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $672.9M | 3,240,855 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $668.9M | 1,728,969 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $657.4M | 4,667,050 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $649.6M | 8,219,835 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $630.7M | 5,488,562 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $619.1M | 1,984,371 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $615.5M | 869,720 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $615.3M | 839,690 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $606.3M | 804,751 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $589.2M | 5,638,208 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.9M | 3,302,846 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $585.5M | 10,270,231 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $553.1M | 8,355,498 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $546.1M | 6,107,057 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.3M | 2,916,325 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $536.6M | 6,155,810 | 0.5% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $522.7M | 17,907,902 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $519.3M | 7,354,644 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $515.1M | 5,267,866 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $511.7M | 4,126,016 | 0.5% |