Q1 2024 Holdings
Filed 2024-05-10 | 1521 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.6B | 25,997,927 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 5,376,168 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,175,506 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 25,778,315 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3B | 13,143,397 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 9,425,334 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 13,889,168 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2B | 15,770,436 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,012,494 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,684,765 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $933.5M | 3,344,932 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $821.1M | 2,460,462 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801.8M | 4,444,800 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $800.1M | 49,992,062 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $786.7M | 9,471,851 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $780.3M | 14,295,620 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $772.6M | 18,456,546 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $763.8M | 21,127,020 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $752.9M | 13,854,197 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $746.8M | 2,154,582 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $745.6M | 14,407,934 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $662.3M | 26,508,011 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $654.1M | 723,883 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $641.4M | 2,591,975 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $638.0M | 30,886,246 | 0.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $628.0M | 4,033,429 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $626.5M | 1,349,285 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $621.4M | 15,455,829 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $608.8M | 1,085,479 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $603.4M | 5,467,465 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $587.5M | 3,416,215 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.2M | 2,906,781 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $572.1M | 15,495,102 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $569.7M | 1,339,145 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $557.2M | 9,340,457 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $535.3M | 3,383,824 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $486.1M | 366,724 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $475.6M | 11,318,266 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.3M | 968,457 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $432.8M | 12,258,143 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.6M | 2,357,662 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $399.2M | 5,024,855 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $393.0M | 9,588,117 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $385.9M | 809,677 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.7M | 2,079,406 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375.6M | 2,989,987 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $367.5M | 1,303,476 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $367.1M | 4,076,547 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $367.0M | 1,033,981 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $364.7M | 2,332,381 | 0.5% |