Q2 2024 Holdings
Filed 2024-08-14 | 1533 holdings | $67.3B | 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 | 25,169,097 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 5,349,199 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7B | 3,060,603 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4B | 25,997,122 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4B | 6,776,080 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,660,106 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 9,234,132 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,737,551 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 30,017,414 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.9M | 5,034,156 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $958.3M | 11,415,977 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $893.6M | 7,233,548 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $841.0M | 3,204,244 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $741.8M | 8,859,243 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $733.6M | 17,635,388 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $731.5M | 20,558,524 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $721.0M | 14,703,533 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $690.4M | 15,091,880 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $682.5M | 13,404,304 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $679.2M | 25,504,843 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $669.3M | 2,205,969 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $635.5M | 41,971,863 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $630.7M | 1,119,023 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $622.8M | 1,396,304 | 0.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $600.3M | 3,561,070 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $586.4M | 15,466,315 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $585.1M | 8,944,318 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $580.5M | 2,870,049 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $579.3M | 3,301,509 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $570.6M | 14,967,891 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $563.1M | 1,918,201 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $562.0M | 1,280,669 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $545.4M | 2,333,449 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $515.5M | 5,163,961 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $514.9M | 13,523,306 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $514.7M | 27,707,907 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.3M | 316,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.0M | 3,441,335 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.8M | 971,497 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $422.5M | 11,384,386 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $417.4M | 6,315,028 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.8M | 2,307,363 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $395.4M | 4,074,736 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $390.7M | 10,563,054 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $390.7M | 5,543,650 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $384.1M | 2,720,473 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364.1M | 3,751,000 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364.0M | 942,967 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $358.2M | 2,171,627 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $357.0M | 1,085,468 | 0.5% |