Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.8B | 28,024,917 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5B | 12,985,867 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 5,834,429 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2B | 33,335,463 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 3,809,650 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 13,927,691 | 2.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2B | 24,915,095 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 28,980,334 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 29,995,342 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 935,522 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,185,535 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $844.0M | 12,882,452 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $703.4M | 17,525,756 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.7M | 4,085,799 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.4M | 4,419,709 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $592.8M | 7,492,118 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $584.5M | 1,651,386 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $576.5M | 14,643,014 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $571.4M | 7,337,219 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.9M | 1,193,203 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $566.1M | 15,055,102 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $559.6M | 4,451,717 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $554.7M | 17,315,168 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.0M | 3,009,958 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $510.9M | 14,837,544 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $469.2M | 21,232,150 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.2M | 3,010,577 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $417.1M | 8,041,990 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $407.2M | 22,881,520 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.6M | 553,972 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.9M | 883,673 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $345.6M | 6,134,082 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $342.8M | 3,144,632 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $331.5M | 6,596,885 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $316.1M | 2,185,699 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.1M | 579,571 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $298.0M | 7,242,796 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.7M | 500,427 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $271.0M | $91,211,000 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $266.8M | 7,923,693 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $250.3M | 2,772,016 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.0M | 13,720,285 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $228.0M | 1,526,637 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.7M | 7,840,192 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $224.5M | 4,796,277 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $219.7M | 2,811,985 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $218.8M | 13,127,386 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $218.1M | 1,672,454 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218.0M | 4,429,276 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.8M | 724,598 | 0.4% |