Q2 2025 Holdings
Filed 2025-08-14 | 1354 holdings | $50.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2B | 43,872,464 | 6.4% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1B | 23,646,375 | 6.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.6B | 28,324,364 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5B | 13,551,901 | 3.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5B | 9,292,600 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2B | 26,567,072 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 21,640,354 | 2.1% |
| Shopify Inc(SHOP)Call | CL A SUB VTG | 82509L107 | $983.4M | 8,525,000 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $949.8M | 30,247,105 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $900.2M | 24,036,604 | 1.8% |
| Shopify Inc(SHOP) | CL A SUB VTG | 82509L107 | $849.9M | 7,367,819 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $840.6M | 4,097,059 | 1.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $838.3M | 11,834,931 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.0M | 5,171,057 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721.0M | 1,449,474 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $689.8M | 42,953,407 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.2M | 3,118,816 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT | 11271J107 | $677.6M | 10,955,279 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $620.9M | 19,426,733 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $563.9M | 7,113,930 | 1.1% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $559.0M | 12,100,000 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $558.7M | 25,200,178 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.9M | 1,789,997 | 1.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $518.9M | 9,907,800 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $504.0M | 4,844,477 | 1.0% |
| Emera Inc(EMA) | COM | 290876101 | $497.2M | 10,845,968 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $492.9M | 16,604,237 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $477.3M | 1,731,701 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $417.4M | 8,735,909 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $414.7M | 11,035,262 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.4M | 537,009 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $379.8M | 614,682 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $375.4M | 772,887 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $365.4M | 3,064,733 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.2M | 1,981,767 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $342.8M | 5,147,796 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $323.2M | 1,728,894 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.2M | 884,926 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $310.1M | 562,113 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.8M | 304,835 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $298.1M | 3,311,890 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $294.6M | 1,365,276 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $291.0M | 1,861,107 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $289.7M | 13,902,187 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $289.4M | 4,962,319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.8M | 1,628,143 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED AD | 874039100 | $276.6M | 1,221,153 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG | 113004105 | $266.5M | 4,821,341 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $248.7M | 6,429,904 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $239.6M | 7,151,292 | 0.5% |