Q3 2023 Holdings
Filed 2023-11-13 | 1411 holdings | $84.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 8,006,513 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1B | 35,108,425 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 17,909,083 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 12,885,496 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 18,456,831 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5B | 23,090,311 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 10,963,401 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,489,218 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2B | 32,108,861 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1B | 8,420,627 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,488,963 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $848.9M | 4,239,929 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841.1M | 7,573,235 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $836.8M | 9,646,859 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $830.0M | 1,646,163 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $785.0M | 17,275,332 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $744.0M | 7,548,154 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $725.1M | 4,560,189 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $723.9M | 12,267,717 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $713.1M | 13,064,405 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.8M | 12,867,674 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $687.9M | 14,099,575 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $687.6M | 19,467,300 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $677.8M | 4,866,007 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $658.3M | 3,246,399 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $643.7M | 19,408,834 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $592.7M | 8,900,255 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.0M | 2,504,285 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $559.3M | 10,119,466 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $556.7M | 26,735,532 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $556.5M | 4,548,855 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $552.8M | 14,553,375 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $539.1M | 5,496,719 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $519.5M | 3,582,536 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $516.0M | 798,106 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $505.2M | 2,441,485 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $503.6M | 7,082,024 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $488.3M | 15,617,990 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $480.2M | 6,447,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $462.5M | 13,009,410 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $459.8M | 19,885,445 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $457.0M | 2,285,753 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $456.1M | 3,293,984 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $450.1M | 11,790,253 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $439.6M | 7,574,156 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.0M | 989,633 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $424.1M | 1,860,721 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $418.8M | 12,178,257 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.0M | 1,040,734 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $409.7M | 10,095,675 | 0.5% |