Q1 2024 Holdings
Filed 2024-05-15 | 1884 holdings | $49.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9B | 3,224,462 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4B | 40,507,275 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 23,185,793 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 5,057,572 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 10,999,229 | 3.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.3B | 33,041,920 | 2.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2B | 24,315,621 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2B | 15,657,238 | 2.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1B | 11,562,814 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 30,883,149 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 2,287,941 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $937.0M | 1,791,378 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $924.1M | 5,124,217 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $817.4M | 19,533,185 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.7M | 504,523 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614.9M | 1,169,590 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $509.9M | 13,797,389 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $508.4M | 20,354,823 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $500.7M | 5,678,733 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $497.7M | 6,455,349 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $492.3M | 14,481,635 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $474.9M | 3,606,616 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $417.8M | 7,656,225 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $417.6M | 11,828,082 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405.0M | 2,661,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355.5M | 2,355,765 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $326.4M | 8,260,836 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $315.3M | 19,708,929 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $297.6M | 7,066,301 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $294.0M | 2,669,844 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $268.1M | 1,679,387 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.3M | 618,888 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $258.6M | 4,760,388 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $224.9M | 13,519,612 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $220.7M | 840,758 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.5M | 299,613 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $217.6M | 9,039,970 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $216.3M | 10,818,234 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.9M | 1,763,228 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.5M | 1,183,621 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $200.6M | 4,894,593 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $192.1M | 524,320 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.0M | 958,402 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $190.7M | 4,317,181 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $186.1M | 2,343,839 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $183.1M | 3,069,990 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.5M | 1,001,421 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.6M | 1,020,850 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $177.5M | 1,606,509 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $172.5M | 2,640,711 | 0.3% |