Q2 2024 Holdings
Filed 2024-08-14 | 825 holdings | $17.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $927.9M | 8,736,180 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.4M | 1,777,296 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $694.2M | 3,296,039 | 4.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $683.7M | 14,957,788 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $632.9M | 11,530,149 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $506.0M | 14,244,586 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.3M | 2,526,551 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $369.1M | 1,406,160 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.5M | 1,934,989 | 2.1% |
| Fortis Inc(FTS) | COM | 349553107 | $338.6M | 8,737,233 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $329.4M | 2,666,047 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321.5M | 8,481,137 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.2M | 372,031 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $305.6M | 11,484,708 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $301.7M | 2,557,638 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $289.0M | 19,089,870 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $286.3M | 3,419,582 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $278.8M | 1,378,451 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $278.7M | 6,749,069 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $276.1M | 8,529,850 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.7M | 1,383,030 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $233.7M | 2,971,506 | 1.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $220.9M | 4,647,696 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.3M | 536,567 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.3M | 426,708 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $184.5M | 5,179,381 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $180.8M | 358,637 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.0M | 1,231,874 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $179.6M | 4,860,125 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $170.7M | 6,244,128 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.2M | 4,216,928 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $152.4M | 442,862 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.3M | 850,945 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $138.8M | 2,841,720 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.2M | 586,855 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $115.2M | 451,997 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $106.5M | 2,890,239 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $105.6M | 1,506,358 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.1M | 172,872 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.5M | 931,681 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.5M | 159,367 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $85.2M | 1,675,357 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.7M | 1,063,119 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.2M | 385,159 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.6M | 268,855 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $78.1M | 312,751 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.1M | 163,508 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $69.6M | 433,384 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $68.9M | 87,504 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $68.7M | 1,014,177 | 0.4% |