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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $649.5M | 8,188,548 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $705.3M | 8,449,555 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $730.5M | 3,136,871 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $735.4M | 41,721 | 0.7% |
| Coinbase Global IncCall | CALL | 19260Q907 | $740.7M | 21,134 | 0.7% |
| Nvidia CorporationPut | PUT | 67066G954 | $771.4M | 48,826 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $772.9M | 780,896 | 0.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $775.2M | 7,454,515 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $816.7M | 1,047,730 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $867.1M | 27,132,314 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $874.4M | 1,800,934 | 0.8% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $969.1M | 21,414,643 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984.6M | 5,550,969 | 0.9% |
| Tesla IncPut | PUT | 88160R951 | $984.7M | 31,000 | 0.9% |
| Coinbase Global IncPut | PUT | 19260Q957 | $1.0B | 28,908 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 3,258,248 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.0B | 14,486,339 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1B | 19,009,442 | 1.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.1B | 10,306,979 | 1.1% |
| Shopify Inc(SHOP)A | CL A SUB VTG SHS | 82509L107 | $1.2B | 10,449,899 | 1.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $1.2B | 4,184,962 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3B | 21,151,700 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 5,254,021 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8B | 6,538,345 | 1.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9B | 2,531,598 | 1.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1B | 11,890,439 | 2.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $2.2B | 30,487,213 | 2.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $2.2B | 17,046,636 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0B | 13,676,975 | 2.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.8B | 18,592,328 | 3.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6B | 9,187,931 | 4.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.0B | 31,730,126 | 4.8% |