Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8B | 10,198,386 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 11,149,034 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8B | 19,734,959 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3B | 32,571,491 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.0B | 46,469,553 | 3.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9B | 19,225,705 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 3,567,308 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 21,170,926 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5B | 2,920,471 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5B | 11,651,919 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 9,640,919 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,526,181 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4B | 21,562,341 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 37,749,760 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,955,083 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1B | 22,550,346 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 26,542,983 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 32,070,496 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $970.6M | 19,841,901 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $963.0M | 9,739,457 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.2M | 846,803 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $944.5M | 2,668,313 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $856.6M | 5,715,923 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853.5M | 6,056,238 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $844.1M | 1,278,824 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $823.1M | 37,066,418 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $816.4M | 15,665,551 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $769.8M | 5,510,578 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.3M | 4,475,574 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $727.3M | 40,669,392 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $706.5M | 42,191,779 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $613.3M | 1,769,610 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $606.0M | 7,749,238 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $600.8M | 15,304,418 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587.6M | 1,377,726 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $587.4M | 5,387,824 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $580.0M | 997,778 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $553.1M | 13,380,619 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $551.3M | 3,752,472 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $522.3M | 9,226,352 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $521.0M | 11,074,702 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $502.1M | 2,956,155 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $488.8M | 2,029,795 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $466.1M | 1,556,615 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $464.1M | 11,498,183 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $456.2M | 1,110,652 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $449.5M | 2,399,494 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $441.2M | 11,151,776 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $440.5M | 1,485,586 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $439.7M | 7,406,475 | 0.4% |