Q2 2025 Holdings
Filed 2025-08-14 | 678 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0B | 12,528,218 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $856.5M | 1,721,867 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.9M | 5,215,192 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $577.3M | 2,813,659 | 3.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $540.1M | 14,399,000 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.6M | 2,281,777 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382.5M | 518,250 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $372.7M | 2,825,848 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $297.3M | 1,078,722 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.2M | 1,538,775 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $269.1M | 3,656,147 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $261.4M | 2,265,068 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $195.7M | 2,463,076 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $175.9M | 1,475,116 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.8M | 472,512 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $159.0M | 2,873,828 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.8M | 496,658 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $143.0M | 4,546,154 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.3M | 779,429 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $133.3M | 2,406,520 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $130.5M | 2,670,923 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $127.7M | 440,519 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $127.4M | 681,850 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $118.8M | 1,221,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $113.3M | 145,384 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $108.4M | 1,039,445 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $107.6M | 2,274,099 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $107.4M | 4,842,552 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $105.5M | 2,324,038 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.5M | 211,099 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $100.3M | 610,478 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $99.8M | 1,108,839 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $95.8M | 71,509 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $94.9M | 125,913 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $94.5M | 966,401 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91.2M | 2,428,317 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $91.2M | 115,744 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $90.7M | 1,131,781 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $87.3M | 2,727,833 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $84.9M | 2,264,093 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $83.9M | 1,259,892 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $82.0M | 739,598 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $81.5M | 1,556,964 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.2M | 357,540 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $77.8M | 1,037,186 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $77.1M | 1,244,218 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.5M | 143,145 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $75.2M | 13,128,719 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $74.1M | 166,450 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $73.5M | 2,191,946 | 0.4% |