Q1 2024 Holdings
Filed 2024-05-14 | 884 holdings | $168.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $408.8M | 525,475 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $437.8M | 909,210 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $459.7M | 11,213,313 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $464.0M | 1,645,584 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $472.5M | 2,755,570 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $478.6M | 6,216,182 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $480.1M | 8,839,216 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.7M | 2,361,293 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521.7M | 4,153,054 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $530.4M | 9,717,197 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $530.6M | 17,001,799 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $530.8M | 913,270 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $543.3M | 5,356,715 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $573.6M | 35,827,980 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.4M | 1,360,052 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $661.5M | 3,845,696 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $669.0M | 6,848,396 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $705.8M | 3,523,898 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $794.2M | 1,605,479 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $794.8M | 19,771,410 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $817.8M | 22,157,546 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $864.9M | 957,195 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $881.1M | 17,015,877 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $946.5M | 22,605,567 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 8,691,086 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,127,560 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 13,098,159 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2B | 15,422,999 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 36,649,579 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 24,340,686 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5B | 8,184,850 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 18,498,230 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 6,271,859 | 1.6% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $114.1B | 218,059,400 | 67.5% |