Q4 2023 Holdings
Filed 2024-02-13 | 1455 holdings | $95.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 7,477,085 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4B | 19,189,809 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 18,790,164 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8B | 12,619,899 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7B | 36,514,749 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 26,082,831 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 10,608,908 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5B | 23,340,567 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 7,442,139 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1B | 20,107,126 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1B | 7,512,945 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0B | 13,303,001 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0B | 9,079,951 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $976.9M | 9,872,642 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0M | 18,922,422 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $912.3M | 13,594,291 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $899.1M | 4,269,327 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $845.5M | 3,213,302 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $828.8M | 4,861,924 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $824.0M | 10,630,701 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $801.3M | 19,477,406 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $778.2M | 4,885,731 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $773.6M | 12,877,515 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752.0M | 1,428,454 | 0.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $730.2M | 4,994,299 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $711.2M | 2,921,044 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $701.0M | 6,543,882 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $698.7M | 4,586,306 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $695.3M | 8,788,223 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.7M | 2,630,101 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $682.3M | 840,453 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $660.8M | 19,333,327 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $652.6M | 16,706,812 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $636.2M | 12,266,388 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $612.0M | 12,179,912 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $602.0M | 7,705,369 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $601.4M | 1,259,190 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $593.8M | 4,058,748 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.9M | 3,397,290 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $559.4M | 15,540,168 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $555.3M | 6,966,131 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $551.5M | 14,007,515 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $544.3M | 6,292,197 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $525.2M | 10,646,479 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $517.5M | 3,804,404 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $511.5M | 2,227,161 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $504.6M | 11,937,233 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $490.0M | 1,995,100 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $470.7M | 11,735,432 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $469.0M | 3,428,193 | 0.5% |