Q4 2023 Holdings
Filed 2024-01-30 | 1492 holdings | $66.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.7B | 26,869,809 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0B | 5,406,870 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8B | 27,833,039 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,221,264 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 14,495,589 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 9,941,295 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,178,436 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,775,591 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 15,707,050 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0B | 56,857,479 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $877.2M | 6,279,935 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793.1M | 22,019,998 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $779.4M | 9,703,599 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $771.1M | 19,215,636 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $753.1M | 2,146,068 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $751.4M | 13,331,450 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $730.9M | 14,086,704 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $719.4M | 33,315,745 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $678.4M | 2,331,132 | 1.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $672.7M | 4,598,521 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $672.2M | 2,581,756 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $662.0M | 1,502,798 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $653.7M | 13,422,200 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $645.8M | 16,524,532 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $640.0M | 2,624,823 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.0M | 4,087,440 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $610.3M | 27,604,379 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $601.6M | 5,612,973 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $556.4M | 1,354,782 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $538.2M | 9,811,207 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.2M | 3,389,072 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $523.0M | 3,500,718 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.7M | 2,919,820 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $496.4M | 2,922,643 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $491.0M | 15,319,325 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $489.0M | 896,909 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $441.8M | 9,433,774 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $435.8M | 12,652,115 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $430.2M | 2,704,378 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.0M | 1,450,243 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $420.5M | 816,629 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.7M | 371,516 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394.4M | 796,406 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $385.9M | 2,381,128 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.1M | 701,165 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $358.9M | 1,551,296 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.5M | 18,783,046 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $338.9M | 1,379,715 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $337.6M | 4,334,722 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $332.6M | 8,080,594 | 0.5% |