Q3 2024 Holdings
Filed 2024-11-13 | 1340 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 | $3.2B | 26,078,239 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8B | 6,514,440 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 11,603,061 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3B | 36,497,653 | 4.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 18,239,660 | 4.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.4B | 22,827,001 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3B | 2,337,664 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3B | 14,024,491 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $985.8M | 24,264,350 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $917.1M | 4,921,668 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $903.6M | 20,868,591 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853.3M | 1,490,544 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.7M | 4,844,636 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.8M | 4,882,906 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $805.1M | 1,395,777 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $802.8M | 47,926,564 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $764.1M | 23,006,856 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $754.4M | 14,200,467 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $567.5M | 16,320,846 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $485.6M | 16,429,686 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $463.8M | 5,789,090 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $447.9M | 12,129,010 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.3M | 2,621,314 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $408.8M | 7,046,738 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $395.3M | 23,559,577 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $383.6M | 4,484,519 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $378.2M | 8,322,156 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $341.7M | 2,917,904 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $340.5M | 8,259,280 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $317.3M | 92,130,000 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289.5M | 1,106,496 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.8M | 1,656,335 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $258.0M | 6,416,002 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $255.7M | 1,679,929 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.6M | 279,281 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.6M | 584,378 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $226.8M | 4,720,041 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $220.5M | 2,737,047 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.3M | 10,674,042 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $209.9M | 854,998 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205.6M | 1,857,832 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.5M | 433,544 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $195.4M | 926,827 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $191.5M | 4,263,003 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $190.3M | 695,190 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.3M | 1,083,529 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $182.5M | 2,539,429 | 0.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $178.0M | 12,862,709 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $171.9M | 2,128,666 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.4M | 289,656 | 0.3% |