Q1 2025 Holdings
Filed 2025-05-14 | 1352 holdings | $46.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $3.0B | 26,802,342 | 6.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0B | 49,417,428 | 6.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6B | 17,087,920 | 3.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5B | 30,921,468 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 29,561,876 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 24,152,483 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 26,914,477 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 32,928,340 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $944.9M | 4,253,937 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $766.6M | 8,028,489 | 1.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $716.9M | 12,733,001 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.1M | 1,870,220 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $680.4M | 21,843,776 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $665.9M | 46,437,504 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $637.9M | 6,545,322 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT | 11271J107 | $608.8M | 11,615,721 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.0M | 3,179,834 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $603.3M | 26,276,905 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.9M | 5,304,372 | 1.2% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $572.8M | 14,057,500 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $563.2M | 2,295,809 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $531.8M | 7,574,840 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $530.3M | 13,247,303 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $482.3M | 2,417,890 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.1M | 3,078,596 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $430.9M | 16,133,335 | 0.9% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $403.8M | 8,107,800 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.5M | 755,703 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $384.3M | 3,545,875 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.6M | 402,455 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $358.4M | 7,867,018 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $346.8M | 6,057,894 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $343.8M | 1,763,351 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.2M | 919,369 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.3M | 555,748 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $315.8M | 16,259,610 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314.7M | 671,214 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $285.5M | 3,678,122 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.0M | 1,772,756 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275.6M | 2,948,791 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $266.8M | 5,374,639 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.2M | 1,554,252 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $247.2M | 2,816,156 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $241.6M | 3,625,974 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $237.1M | 914,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.1M | 395,327 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214.8M | 7,210,988 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $213.0M | 1,624,842 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $211.7M | 2,767,735 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $209.4M | 1,330,917 | 0.4% |