Q3 2024 Holdings
Filed 2024-11-13 | 1574 holdings | $71.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $3.1B | 24,610,587 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,169,251 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 3,101,957 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8B | 7,594,088 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 26,499,202 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.3B | 15,072,059 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0B | 8,938,839 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 6,067,697 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 30,115,910 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $972.8M | 8,010,167 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $955.1M | 10,584,666 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $924.3M | 17,402,913 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.9M | 4,926,236 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $831.3M | 15,256,935 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $770.4M | 13,281,505 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $754.0M | 18,561,550 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $753.1M | 1,457,727 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $746.3M | 4,175,151 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $720.6M | 24,384,311 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $700.1M | 8,691,576 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $685.1M | 14,413,437 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $674.2M | 8,384,028 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $673.8M | 40,164,512 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $637.5M | 1,145,676 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $633.5M | 1,792,123 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $622.5M | 13,166,835 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $616.1M | 1,291,935 | 0.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $608.5M | 3,567,497 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $596.6M | 2,829,143 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $593.3M | 7,405,850 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.2M | 997,853 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $570.4M | 922,056 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $563.3M | 4,895,906 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $558.2M | 1,613,421 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.8M | 3,349,395 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $519.4M | 12,599,553 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $508.3M | 13,770,814 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.4M | 1,779,933 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $476.4M | 25,376,276 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $460.9M | 1,185,768 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.8M | 2,328,253 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $446.8M | 993,793 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $436.7M | 4,312,500 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $434.4M | 2,549,305 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.4M | 2,512,220 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $432.6M | 1,197,543 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $417.0M | 822,901 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.6M | 831,494 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $399.0M | 9,922,426 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $396.6M | 8,253,523 | 0.6% |