Q1 2024 Holdings
Filed 2024-05-14 | 827 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $887.6M | 8,804,845 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746.5M | 1,774,460 | 4.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $734.2M | 14,193,050 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $693.9M | 11,501,057 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $563.4M | 3,285,453 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.2M | 13,793,322 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $437.8M | 2,427,328 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.5M | 1,367,017 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $337.3M | 8,394,886 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $333.6M | 8,443,308 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $332.7M | 3,408,562 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $327.6M | 2,493,750 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $309.0M | 9,094,941 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $303.9M | 18,996,180 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $290.5M | 11,658,771 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.8M | 1,907,066 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $276.9M | 6,637,629 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0M | 373,935 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.9M | 1,362,481 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $252.3M | 2,864,610 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $248.0M | 274,470 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $246.7M | 4,866,568 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.7M | 508,207 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $210.1M | 1,379,659 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.6M | 423,667 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.5M | 1,223,541 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $190.4M | 6,139,271 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $185.9M | 2,437,229 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $172.8M | 4,904,349 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $165.8M | 3,040,498 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $158.8M | 4,310,029 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.7M | 322,806 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $155.5M | 405,437 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $146.5M | 837,040 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $134.0M | 1,095,427 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $123.9M | 581,521 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $110.6M | 392,364 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $109.8M | 2,679,830 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $102.8M | 1,296,500 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.7M | 994,667 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $86.4M | 1,591,864 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.4M | 159,531 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.0M | 365,383 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $74.2M | 154,166 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $74.2M | 214,179 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $72.8M | 291,579 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.8M | 138,301 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.6M | 81,073 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.1M | 407,649 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $59.0M | 980,365 | 0.4% |