Fil

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,593
Total Value
105247440277
Accession Number
0000315066-25-001392
Form Type
13F-HR
CIK
fil
Manager Name
Fil
Data Enrichment
94% identified
1,494 identified99 unidentified

Holdings

1,593 positions • $105.2B total value
Manager:
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BROOKFIELD Corp /ON/
Shares:17.6M
Value:$920.1M
% of Portfolio:0.9% ($920.1M/$105.2B)
PDD Holdings Inc.
Shares:7.4M
Value:$871.9M
% of Portfolio:0.8% ($871.9M/$105.2B)
THOMSON REUTERS CORP /CAN/
Shares:5.0M
Value:$866.3M
% of Portfolio:0.8% ($866.3M/$105.2B)
ENBRIDGE INC
Shares:19.4M
Value:$860.0M
% of Portfolio:0.8% ($860.0M/$105.2B)
ANSYS INC
Shares:2.5M
Value:$795.1M
% of Portfolio:0.8% ($795.1M/$105.2B)
JPMORGAN CHASE & CO
Shares:3.1M
Value:$766.2M
% of Portfolio:0.7% ($766.2M/$105.2B)
NVIDIA CORP
Shares:7.0M
Value:$762.0M
% of Portfolio:0.7% ($762.0M/$105.2B)
BlackRock, Inc.
Shares:802.0K
Value:$759.1M
% of Portfolio:0.7% ($759.1M/$105.2B)
ADOBE INC.
Shares:1.9M
Value:$744.7M
% of Portfolio:0.7% ($744.7M/$105.2B)
464287200
Shares:1.3M
Value:$732.2M
% of Portfolio:0.7% ($732.2M/$105.2B)
CANADIAN NATURAL RESOURCES LTD
Shares:23.4M
Value:$719.0M
% of Portfolio:0.7% ($719.0M/$105.2B)
Wheaton Precious Metals Corp.
Shares:9.2M
Value:$712.8M
% of Portfolio:0.7% ($712.8M/$105.2B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.9M
Value:$698.9M
% of Portfolio:0.7% ($698.9M/$105.2B)
Full Truck Alliance Co. Ltd.
Shares:53.8M
Value:$687.3M
% of Portfolio:0.7% ($687.3M/$105.2B)
PROCTER & GAMBLE Co
Shares:4.0M
Value:$680.2M
% of Portfolio:0.6% ($680.2M/$105.2B)
UNITEDHEALTH GROUP INC
Shares:1.2M
Value:$652.6M
% of Portfolio:0.6% ($652.6M/$105.2B)
VISA INC.
Shares:1.8M
Value:$635.4M
% of Portfolio:0.6% ($635.4M/$105.2B)
Alibaba Group Holding Ltd
Shares:4.7M
Value:$623.8M
% of Portfolio:0.6% ($623.8M/$105.2B)
SUNCOR ENERGY INC
Shares:16.0M
Value:$620.2M
% of Portfolio:0.6% ($620.2M/$105.2B)
Baker Hughes Co
Shares:13.9M
Value:$611.1M
% of Portfolio:0.6% ($611.1M/$105.2B)