Q2 2024 Holdings
Filed 2024-08-02 | 1809 holdings | $107.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5B | 9,959,193 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8B | 7,012,821 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6B | 29,389,478 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 16,745,201 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $3.4B | 32,155,772 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2B | 40,898,967 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7B | 3,418,341 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 21,722,035 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,378,842 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6B | 18,712,589 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5B | 42,518,833 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 882,007 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 11,457,040 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 37,019,078 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,439,752 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 28,224,426 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,021,514 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,236,202 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0B | 24,885,202 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,666,976 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $992.6M | 20,879,148 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $980.9M | 1,926,137 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $951.2M | 4,702,832 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $909.7M | 34,171,012 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $852.6M | 18,643,699 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.2M | 4,619,104 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $788.5M | 16,085,449 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $708.5M | 7,719,509 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $706.6M | 857,053 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $699.1M | 35,574,538 | 0.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $686.6M | 4,074,256 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $656.1M | 1,905,845 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642.6M | 5,190,353 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $640.6M | 3,652,160 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $631.3M | 41,711,861 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $620.4M | 16,369,134 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614.0M | 3,722,905 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0M | 3,550,520 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $588.1M | 1,875,471 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $572.3M | 8,661,462 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $561.6M | 2,425,182 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $557.2M | 1,163,001 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $515.8M | 13,552,736 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $507.6M | 4,610,200 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $479.6M | 1,409,686 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $472.2M | 12,151,327 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $471.0M | 2,158,468 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456.3M | 5,825,155 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $440.3M | 1,003,361 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434.1M | 983,944 | 0.4% |