Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $682.6M | 5,807,658 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $684.6M | 3,828,547 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $718.2M | 24,305,886 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $815.1M | 22,078,312 | 0.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $891.0M | 16,351,993 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.8M | 7,425,935 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $932.3M | 1,594,545 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $996.7M | 3,624,952 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 4,538,958 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 33,756,826 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 10,262,013 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2B | 23,123,203 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,459,174 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 7,279,179 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5B | 36,674,520 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 27,078,700 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 4,840,588 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 18,248,913 | 1.7% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $71.8B | 125,118,400 | 54.6% |