Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.1B | 8,721,586 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $787.6M | 1,830,289 | 4.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $777.6M | 14,277,241 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $769.9M | 3,304,271 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $732.4M | 11,590,765 | 3.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579.2M | 14,307,519 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.3M | 2,620,714 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $402.8M | 9,299,021 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $400.4M | 8,818,270 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $400.4M | 1,456,224 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $354.3M | 6,698,321 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $334.7M | 2,756,291 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $334.1M | 11,323,897 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.3M | 371,483 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.5M | 1,980,654 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $324.9M | 19,380,631 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $312.5M | 2,691,680 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $310.4M | 3,443,093 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $296.6M | 1,406,663 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $289.3M | 8,321,718 | 1.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $266.0M | 4,341,225 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $263.0M | 3,095,628 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.8M | 425,608 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $248.1M | 538,926 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $238.7M | 1,427,468 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $218.3M | 6,260,633 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $208.0M | 363,425 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $201.2M | 4,884,856 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.8M | 1,214,197 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $187.1M | 5,640,327 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $181.9M | 449,008 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $165.8M | 2,880,073 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144.9M | 475,983 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $144.2M | 3,911,412 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.7M | 815,814 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $125.5M | 3,125,375 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.3M | 603,348 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $109.1M | 1,520,394 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.7M | 180,719 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.5M | 281,591 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.9M | 1,053,963 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.8M | 326,493 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $85.9M | 1,075,226 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.5M | 90,040 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.4M | 412,936 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.0M | 162,315 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $83.9M | 1,039,180 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.5M | 94,264 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.1M | 481,779 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.4M | 164,890 | 0.4% |