Q4 2024 Holdings
Filed 2025-02-13 | 855 holdings | $19.0B | 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 | 8,891,023 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $846.2M | 3,378,733 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.2M | 1,917,204 | 4.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $752.6M | 14,024,260 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $614.8M | 14,500,982 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $614.1M | 2,798,898 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $588.0M | 11,047,091 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $484.1M | 1,531,579 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.6M | 3,027,847 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $403.0M | 8,667,538 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $392.5M | 6,857,180 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $391.3M | 2,067,075 | 2.1% |
| Fortis Inc(FTS) | COM | 349553107 | $379.6M | 9,148,037 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $366.5M | 1,528,994 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.1M | 385,352 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $338.4M | 3,493,410 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $332.4M | 10,829,993 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $304.7M | 3,012,858 | 1.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $275.4M | 4,364,540 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.3M | 1,434,764 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.5M | 556,984 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $251.9M | 3,482,058 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $240.0M | 17,722,270 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238.2M | 470,936 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.0M | 374,036 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $202.5M | 6,432,381 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $188.4M | 1,302,393 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $186.8M | 480,251 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $184.0M | 5,969,882 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $183.6M | 4,969,977 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $176.3M | 2,974,065 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $158.1M | 4,439,732 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $145.3M | 501,208 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $130.1M | 644,530 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.0M | 209,837 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $118.6M | 1,117,479 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $114.9M | 495,701 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $114.1M | 4,926,800 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $113.2M | 3,697,645 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $109.0M | 309,970 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.3M | 698,733 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $100.5M | 1,544,713 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $97.9M | 433,181 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $96.8M | 94,439 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $93.5M | 1,034,847 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.0M | 169,029 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $88.1M | 198,106 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $85.8M | 373,940 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $84.0M | 1,050,930 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $78.5M | 468,413 | 0.4% |