Q2 2024 Holdings
Filed 2024-08-14 | 1345 holdings | $51.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0B | 32,779,477 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,279,367 | 5.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.4B | 22,723,779 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3B | 10,926,353 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0B | 35,669,037 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8B | 3,318,419 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 6,238,781 | 2.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2B | 24,856,571 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 31,584,962 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0B | 27,661,777 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0B | 12,114,641 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0B | 5,515,985 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $960.0M | 26,954,321 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.4M | 5,429,741 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.8M | 1,350,270 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $679.8M | 16,350,082 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $640.0M | 1,169,615 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $566.9M | 14,872,068 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $507.4M | 15,666,360 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $489.5M | 13,194,790 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $477.9M | 2,605,649 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $430.8M | 16,179,659 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $424.3M | 3,590,596 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $390.6M | 1,931,215 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $370.0M | 5,599,531 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $357.8M | 9,205,986 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $355.8M | 4,517,836 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $353.4M | 7,206,865 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $332.8M | 22,022,721 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.7M | 2,742,333 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.3M | 1,869,816 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $277.4M | 2,108,982 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.7M | 298,457 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $252.8M | 1,663,823 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $242.5M | 930,269 | 0.5% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $241.4M | $71,163,000 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $219.9M | 5,941,101 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $216.4M | 1,959,396 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $215.9M | 238,494 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207.8M | 5,055,102 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.8M | 498,526 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.9M | 394,482 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $200.5M | 3,938,645 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $191.8M | 1,706,486 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $183.7M | 9,346,716 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $183.3M | 330,024 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $175.1M | 2,676,577 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.4M | 1,057,579 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $171.6M | 10,285,422 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $167.6M | 2,378,625 | 0.3% |