Q3 2024 Holdings
Filed 2024-11-01 | 1845 holdings | $113.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 9,602,343 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 17,874,867 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $3.9B | 31,279,442 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8B | 6,699,366 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4B | 28,148,069 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6B | 41,510,920 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0B | 3,495,713 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9B | 21,704,412 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,342,459 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6B | 17,128,157 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 37,711,960 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 8,197,589 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4B | 42,414,999 | 1.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.4B | 22,749,331 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3B | 2,314,430 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 11,459,290 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3B | 24,370,865 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,363,390 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 28,663,014 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1B | 1,192,071 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 3,729,886 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.0B | 34,574,996 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0B | 18,657,241 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0B | 4,816,622 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $912.2M | 15,734,860 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $804.2M | 4,905,132 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $754.0M | 16,092,665 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.4M | 4,533,789 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $724.3M | 15,305,300 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $723.3M | 4,247,824 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.7M | 3,694,780 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $716.7M | 9,024,787 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $684.2M | 40,717,252 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $645.7M | 3,632,712 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $634.9M | 2,342,420 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $632.0M | 1,581,764 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $600.4M | 1,827,911 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $594.8M | 7,087,429 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $590.9M | 35,427,779 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578.1M | 3,331,066 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.9M | 1,164,738 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $559.5M | 715,151 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $552.2M | 12,092,895 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $547.6M | 4,660,499 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $512.9M | 4,428,529 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $504.6M | 6,149,925 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $494.0M | 1,793,635 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480.9M | 974,263 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $477.4M | 2,326,690 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $435.7M | 1,735,022 | 0.4% |