Q1 2025 Holdings
Filed 2025-05-14 | 708 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $742.9M | 1,979,134 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $730.1M | 3,286,822 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.2M | 6,054,543 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $503.1M | 6,377,118 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.3M | 2,582,188 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349.8M | 606,935 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $325.1M | 2,886,014 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $278.3M | 2,924,549 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.5M | 1,775,122 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $264.1M | 4,407,273 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.9M | 431,319 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.4M | 1,226,587 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.8M | 538,735 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $184.8M | 2,632,355 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.8M | 952,509 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $148.3M | 572,251 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $147.8M | 4,802,459 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $142.7M | 172,753 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.6M | 254,518 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $132.1M | 538,417 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $128.6M | 659,417 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.7M | 225,596 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $120.7M | 1,113,482 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $117.2M | 4,203,552 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $108.5M | 2,599,863 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $105.7M | 672,148 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $100.2M | 2,121,043 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.0M | 840,536 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $98.7M | 1,124,073 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $93.7M | 1,207,247 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $90.1M | 926,064 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.7M | 406,005 | 0.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $87.6M | 1,557,392 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $85.5M | 1,765,220 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84.8M | 170,429 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $84.6M | 2,299,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $84.6M | 1,910,630 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.6M | 164,620 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $80.8M | 128,850 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.3M | 84,895 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $80.1M | 1,530,509 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $79.7M | 1,992,285 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.8M | 1,083,575 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $76.9M | 125,233 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $76.8M | 450,387 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.4M | 460,444 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $76.2M | 81,750 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $73.0M | 315,354 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $72.6M | 1,268,367 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $72.1M | 148,653 | 0.4% |