Q2 2025 Holdings
Filed 2025-08-13 | 5726 holdings | $105.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $100.4M | 1,297,493 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $100.8M | 360,206 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.1M | 571,813 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $101.1M | 930,640 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $102.8M | 3,555,535 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $103.9M | 488,153 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $104.1M | 1,054,537 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $105.2M | 1,480,717 | 0.1% |
| Canadian Imperial BK CommCall | CALL | 136069901 | $105.5M | 14,863 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.4M | 1,220,745 | 0.1% |
| International Business MachsCall | CALL | 459200901 | $106.4M | 3,611 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $107.0M | 240,378 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $107.8M | 587,570 | 0.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $108.6M | 336,622 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $109.1M | 374,153 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $109.4M | 1,193,598 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $111.5M | 222,320 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $111.8M | 325,830 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $112.4M | 212,495 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $113.1M | 342,181 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $113.8M | 2,952,670 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $114.8M | 498,782 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $115.9M | 227,512 | 0.1% |
| Vistra Corp(VST)A | COM | 92840M102 | $116.4M | 600,794 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $117.6M | 290,100 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $117.7M | 514,322 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $117.7M | 1,695,301 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $117.7M | 1,318,832 | 0.1% |
| Royal BK CDACall | CALL | 780087902 | $121.8M | 9,243 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $121.8M | 595,562 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $122.4M | 584,316 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $123.8M | 1,562,738 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $127.5M | 1,397,847 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $130.5M | 1,234,333 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $131.7M | 1,269,576 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $135.4M | 459,405 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $135.6M | 997,089 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $136.8M | 2,750 | 0.1% |
| Microsoft CorpPut | PUT | 594918954 | $136.8M | 2,750 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $136.9M | 259,716 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $139.0M | 3,643,692 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $139.3M | 352,048 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $140.2M | 454,523 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142.7M | 1,287,512 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $148.4M | 2,832,890 | 0.1% |
| Amazon COM IncPut | PUT | 023135956 | $148.7M | 6,779 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $148.8M | 880,239 | 0.1% |
| Target CorpPut | PUT | 87612E956 | $150.0M | 15,208 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.8M | 1,404,301 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $150.9M | 5,158,139 | 0.1% |