Q2 2025 Holdings
Filed 2025-08-11 | 1992 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $715.8M | 5,420,397 | 5.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $695.1M | 9,398,540 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.4M | 940,201 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $316.8M | 7,060,847 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $304.9M | 1,468,884 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $284.2M | 979,408 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $266.1M | 4,785,488 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $253.6M | 2,282,520 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.1M | 1,089,319 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.4M | 673,791 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $233.9M | 4,897,492 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $227.1M | 3,671,254 | 1.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $224.4M | 3,162,404 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $220.9M | 4,620,139 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $218.8M | 354,407 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $213.9M | 6,695,132 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $210.7M | 6,666,913 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $203.9M | 1,333,317 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $193.3M | 1,844,782 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $185.7M | 11,422,033 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $168.5M | 4,463,197 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.2M | 170,786 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.8M | 295,715 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.4M | 188,469 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.5M | 760,417 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $129.7M | 1,614,680 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $124.4M | 1,884,994 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $122.4M | 1,989,437 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $118.1M | 999,237 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $109.2M | 412,920 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $106.5M | 285,556 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.1M | 597,760 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $103.3M | 1,051,707 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.0M | 443,063 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.0M | 316,117 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $93.1M | 471,467 | 0.7% |
| Emera Inc(EMA) | COM | 290876101 | $88.9M | 1,937,153 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $88.3M | 1,552,091 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85.6M | 2,820,450 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $82.7M | 1,219,838 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $81.5M | 1,486,086 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $72.6M | 1,815,321 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.9M | 446,472 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.5M | 385,079 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.1M | 673,230 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $71.0M | 631,332 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4M | 122,860 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.8M | 170,867 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $66.5M | 739,597 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.8M | 50,889 | 0.5% |