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 |
|---|---|---|---|---|---|
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $262.5M | 2,511,055 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.7M | 1,210,881 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.9M | 202,304 | 0.3% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $278.2M | 1,705,048 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $280.6M | 3,543,903 | 0.3% |
| Netflix IncCall | CALL | 64110L906 | $281.2M | 2,100 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $281.2M | 2,063,142 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $281.4M | 8,860 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $284.6M | 4,898,939 | 0.3% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $285.6M | 1,465,677 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $289.7M | 14,166,869 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $295.3M | 1,591,048 | 0.3% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $296.7M | 2,888,223 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297.8M | 4,961,200 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299.8M | 1,646,081 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.5M | 2,439,870 | 0.3% |
| Intel CorpPut | PUT | 458140950 | $305.3M | 136,304 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.0M | 2,362,797 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $314.6M | 10,622,078 | 0.3% |
| ELI Lilly & CoPut | PUT | 532457958 | $316.4M | 4,059 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $316.7M | 892,419 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $319.2M | 1,240,303 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $328.4M | 4,458,633 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $334.6M | 3,103,819 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $354.9M | 7,439,972 | 0.3% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $358.4M | 4,000,876 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $358.5M | 506,560 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $359.4M | 7,596,213 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $377.0M | 3,856,187 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $380.6M | 615,999 | 0.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $384.6M | 2,414,034 | 0.4% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $386.8M | 66,812 | 0.4% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $387.9M | 1,422,569 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.6M | 5,630,797 | 0.4% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $390.8M | 2,558,989 | 0.4% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $396.4M | 498,331 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $404.5M | 5,184,041 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $425.2M | 18,980,556 | 0.4% |
| Telus Corporation(TU)A | COM | 87971M103 | $434.7M | 27,082,556 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $445.4M | 1,214,769 | 0.4% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $445.9M | 6,722,256 | 0.4% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $480.4M | 15,400 | 0.5% |
| Microstrategy IncPut | PUT | 594972958 | $485.1M | 12,000 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $489.2M | 870,733 | 0.5% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $492.2M | 13,147,816 | 0.5% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $500.6M | 2,685,322 | 0.5% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $522.9M | 23,601,890 | 0.5% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $542.6M | 11,142,806 | 0.5% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $573.8M | 4,835,647 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $626.9M | 19,963,129 | 0.6% |