Q1 2024 Holdings
Filed 2024-05-13 | 1508 holdings | $100.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,616,516 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5B | 18,651,801 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 11,335,099 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0B | 13,419,535 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 19,155,149 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8B | 24,058,129 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 24,091,211 | 1.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4B | 34,297,350 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3B | 22,018,334 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 7,395,498 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 7,005,513 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2B | 6,831,636 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1B | 9,647,845 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 22,625,308 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0B | 13,473,210 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0B | 14,346,121 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $987.4M | 4,774,326 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $981.3M | 11,129,228 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $964.0M | 9,873,335 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $902.7M | 12,169,689 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $898.4M | 4,173,159 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $853.6M | 3,058,526 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $851.6M | 15,215,232 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $780.4M | 2,591,227 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $741.2M | 1,409,797 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $740.5M | 4,758,529 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $720.6M | 2,767,019 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $692.0M | 17,514,395 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $688.0M | 15,030,246 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $680.9M | 16,943,065 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $677.9M | 6,144,872 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $674.2M | 12,356,428 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $652.6M | 782,829 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $650.7M | 15,550,329 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $639.8M | 19,097,101 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $620.0M | 3,095,531 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $610.1M | 1,233,213 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $605.6M | 7,625,359 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $587.7M | 6,526,641 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $581.8M | 6,013,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $563.5M | 13,015,806 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $548.5M | 16,142,323 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $547.8M | 4,128,892 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $534.3M | 4,153,432 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $523.6M | 1,261,421 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $521.4M | 2,104,379 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $517.5M | 3,010,163 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $492.7M | 3,089,605 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $488.2M | 11,620,973 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $484.3M | 13,402,591 | 0.5% |