Q2 2024 Holdings
Filed 2024-08-13 | 1516 holdings | $101.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,614,203 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5B | 23,208,275 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3B | 12,362,375 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2B | 11,246,902 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0B | 9,438,322 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9B | 52,803,545 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7B | 14,278,831 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4B | 21,426,552 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 26,431,176 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2B | 10,366,454 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.2B | 32,181,465 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2B | 5,956,529 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0B | 4,943,904 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $950.5M | 13,201,637 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.8M | 3,538,776 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $925.7M | 19,317,797 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $899.1M | 13,976,122 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $874.0M | 3,399,309 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $854.3M | 21,979,634 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.9M | 6,911,776 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $801.7M | 9,550,708 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $795.6M | 10,102,294 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $791.8M | 1,446,838 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $787.4M | 4,488,100 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $776.7M | 3,474,197 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $768.5M | 3,909,203 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $767.3M | 28,814,111 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $743.0M | 13,517,557 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $737.4M | 2,979,899 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $717.7M | 4,257,511 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $704.1M | 5,296,350 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $702.6M | 9,322,713 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $694.2M | 1,363,216 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $673.2M | 20,783,548 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $669.6M | 19,039,817 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $667.8M | 13,573,494 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $654.8M | 9,908,095 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $614.5M | 780,558 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $605.8M | 1,996,531 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.9M | 2,887,069 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $571.0M | 3,285,224 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.7M | 7,397,562 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $554.0M | 5,708,945 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $547.7M | 14,387,900 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $537.6M | 14,182,125 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $536.9M | 5,378,720 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $534.2M | 3,833,711 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $511.7M | 3,102,807 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $510.1M | 5,687,000 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $509.6M | 3,949,755 | 0.5% |