Q4 2024 Holdings
Filed 2025-02-13 | 1588 holdings | $107.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 8,384,811 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7B | 22,298,717 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4B | 11,114,969 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2B | 11,673,559 | 2.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1B | 38,989,749 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 8,131,988 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7B | 15,774,148 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 18,174,602 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3B | 28,443,403 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 42,243,297 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 21,717,661 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 7,177,724 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2B | 39,610,614 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 20,354,516 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1B | 17,467,131 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1B | 12,828,184 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1B | 9,106,186 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,775,909 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0B | 33,450,577 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0B | 4,190,005 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $963.2M | 5,136,977 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $947.8M | 4,081,391 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.7M | 6,908,399 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $886.6M | 21,337,579 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.0M | 2,730,739 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $833.6M | 15,369,816 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819.5M | 1,392,028 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $785.7M | 5,814,601 | 0.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $783.6M | 12,387,607 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $773.8M | 7,978,622 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $764.6M | 2,963,124 | 0.7% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $721.6M | 4,493,534 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $715.0M | 2,982,605 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $707.6M | 690,230 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $705.2M | 7,895,561 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $703.8M | 3,712,269 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $703.7M | 2,086,177 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.7M | 1,379,146 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $679.3M | 18,386,188 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $657.8M | 16,036,161 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $652.7M | 8,080,967 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628.4M | 3,748,011 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $616.8M | 14,666,792 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $609.5M | 26,292,783 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $601.5M | 3,045,571 | 0.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $590.9M | 10,962,433 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $580.5M | 19,442,017 | 0.5% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $580.4M | 8,453,025 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $573.0M | 1,288,599 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $560.0M | 9,951,824 | 0.5% |