Q1 2025 Holdings
Filed 2025-05-13 | 1032 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $216.4M | 2,210,700 | 4.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.6M | 1,269,112 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.6M | 210,906 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $111.4M | 3,597,900 | 2.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $99.2M | 1,154,303 | 2.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $85.6M | 6,118,900 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $75.4M | 6,785,857 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.5M | 1,218,300 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $73.0M | 643,700 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.0M | 397,121 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $60.7M | 351,777 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $50.6M | 62,082 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $49.2M | 261,752 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $49.1M | 1,028,500 | 1.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $48.6M | 1,168,769 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $41.3M | 155,937 | 0.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $40.5M | 715,100 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.4M | 445,840 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $39.0M | 407,150 | 0.9% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $38.8M | 682,463 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $36.0M | 2,165,298 | 0.8% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $35.0M | 724,817 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $34.9M | 1,314,117 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.5M | 17,673 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $34.4M | 667,949 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $34.2M | 405,843 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $33.5M | 157,692 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.6M | 337,895 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $31.3M | 1,455,557 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.8M | 57,847 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $28.7M | 1,110,848 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.4M | 217,457 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $28.1M | 2,801,926 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $28.0M | 902,077 | 0.6% |
| Direxion(FAS) | SHS ETF TR DLY FIN BULL NEW | 25459Y694 | $25.7M | 162,322 | 0.6% |
| Invesco Exch Traded FD TR(KBWB) | II KBW BK ETF | 46138E628 | $24.5M | 390,351 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.0M | 481,012 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23.7M | 47,932 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.7M | 77,486 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.4M | 160,252 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.1M | 165,342 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1M | 325,618 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.1M | 51,673 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $22.8M | 430,599 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 225,596 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.5M | 190,375 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.0M | 104,105 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8M | 89,249 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.4M | 346,297 | 0.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.4M | 203,836 | 0.5% |