Q2 2025 Holdings
Filed 2025-08-14 | 5065 holdings | $22.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 13,215,944 | 7.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0B | 14,242,468 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.0M | 1,473,527 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $538.4M | 8,718,868 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.5M | 3,135,817 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.7M | 2,240,842 | 2.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $456.9M | 6,454,858 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $427.3M | 7,730,557 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $421.1M | 5,316,043 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $417.1M | 6,305,308 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $417.0M | 2,032,400 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $380.9M | 7,834,889 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $363.0M | 3,469,617 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $361.7M | 3,483,358 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $359.7M | 22,402,624 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $351.0M | 7,766,405 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $347.9M | 3,144,916 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $302.5M | 9,463,672 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $285.3M | 7,618,200 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $263.4M | 1,494,429 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $232.6M | 2,018,186 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $227.3M | 3,915,994 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.3M | 447,407 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.0M | 281,698 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $201.8M | 568,388 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $194.7M | 15,939,078 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $175.6M | 2,375,442 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $172.3M | 1,576,493 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.7M | 967,765 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $171.0M | 1,914,510 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $166.0M | 7,499,742 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.9M | 260,814 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $161.1M | 555,656 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $155.6M | 4,954,735 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $153.4M | 1,712,607 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.5M | 267,814 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.7M | 261,739 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $139.2M | 1,423,231 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.9M | 2,314,239 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $134.6M | 5,345,362 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $128.3M | 465,321 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.2M | 106,314 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $101.7M | 2,148,356 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $101.4M | 2,640,744 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.9M | 627,663 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $92.1M | 2,279,995 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $87.4M | 65,289 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.5M | 153,128 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.5M | 703,044 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $79.9M | 621,117 | 0.4% |