Q1 2024 Holdings
Filed 2024-05-08 | 1834 holdings | $107.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $681.6M | 5,165,315 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.6M | 4,607,843 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $737.3M | 1,922,153 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $769.5M | 38,452,601 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.0M | 5,499,541 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $864.9M | 34,598,451 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $879.8M | 16,107,748 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $920.3M | 9,725,766 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.4M | 1,272,676 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $952.0M | 4,752,835 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.8M | 1,980,635 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $980.5M | 18,935,769 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 28,518,107 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1B | 21,196,261 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 25,935,145 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,479,597 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 938,852 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,460,759 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4B | 38,087,489 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,326,932 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5B | 11,565,068 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6B | 3,270,056 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7B | 21,675,640 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.9B | 18,932,889 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9B | 21,703,229 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6B | 42,624,619 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6B | 15,187,353 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 3,088,142 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3B | 32,483,191 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 7,423,083 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2B | 10,092,369 | 4.0% |