Q2 2025 Holdings
Filed 2025-08-14 | 1220 holdings | $32.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.5B | 11,134,006 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2B | 16,432,255 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,102,739 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.9M | 6,212,526 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $857.3M | 13,840,255 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.0M | 17,581,755 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $778.7M | 3,795,665 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $719.3M | 6,026,827 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $686.7M | 6,189,614 | 2.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $676.0M | 9,526,562 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $673.0M | 21,350,615 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $610.4M | 7,653,665 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.6M | 2,705,745 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $557.0M | 17,362,156 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $544.6M | 5,222,470 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $544.5M | 958,611 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $516.6M | 836,100 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $491.3M | 4,251,226 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $476.6M | 9,752,065 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.1M | 554,286 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.4M | 1,476,824 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $376.2M | 6,792,898 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $368.7M | 5,529,799 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $333.8M | 8,876,168 | 1.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $328.6M | 4,408,320 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $324.8M | 4,831,180 | 1.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $296.6M | 11,132,337 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $288.3M | 3,185,420 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $283.8M | 7,547,536 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0M | 1,605,746 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $278.0M | 1,568,443 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $276.5M | 17,197,971 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $275.7M | 1,369,718 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $267.2M | 2,989,202 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $261.5M | 195,912 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $244.5M | 7,301,691 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $240.9M | 5,925,288 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $239.8M | 1,279,122 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223.0M | 702,021 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $202.6M | 4,015,118 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.6M | 516,743 | 0.6% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $157.4M | 3,077,800 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $155.2M | 199,125 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.7M | 154,246 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $152.3M | 2,287,372 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $152.1M | 924,752 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.6M | 243,696 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $142.8M | 495,492 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $139.8M | 2,922,891 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $133.5M | 2,393,790 | 0.4% |