Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 10,092,369 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 7,423,083 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3B | 32,483,191 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 3,088,142 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,187,353 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6B | 42,624,619 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9B | 21,703,229 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9B | 18,932,889 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7B | 21,675,640 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,270,056 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5B | 11,565,068 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,326,932 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 38,087,489 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,460,759 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 938,852 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,479,597 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 25,935,145 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1B | 21,196,261 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 28,518,107 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $980.5M | 18,935,769 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.8M | 1,980,635 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $952.0M | 4,752,835 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.4M | 1,272,676 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $920.3M | 9,725,766 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $879.8M | 16,107,748 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $864.9M | 34,598,451 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.0M | 5,499,541 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $769.5M | 38,452,601 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $737.3M | 1,922,153 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.6M | 4,607,843 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.6M | 5,165,315 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $674.4M | 16,763,150 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $655.4M | 938,226 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $648.6M | 40,503,141 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $638.7M | 3,711,816 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.6M | 3,474,020 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $630.5M | 4,047,773 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $625.6M | 8,101,545 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $595.1M | 1,903,240 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $590.9M | 2,595,370 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $579.0M | 3,568,671 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $573.1M | 1,601,380 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $525.0M | 12,486,721 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $516.1M | 1,162,254 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $515.7M | 1,070,816 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $473.2M | 11,538,070 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $470.8M | 1,013,925 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $469.9M | 11,880,910 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $455.3M | 4,489,375 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $454.9M | 2,132,393 | 0.4% |