Q4 2024 Holdings
Filed 2025-02-13 | 1389 holdings | $57.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9B | 36,540,681 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 8,386,912 | 6.2% |
| Keycorp(KEY)A | COM | 493267108 | $2.8B | 162,933,726 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 10,980,520 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 15,552,625 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8B | 33,401,565 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4B | 7,461,943 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 2,354,951 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1B | 4,943,146 | 2.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.1B | 17,194,262 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,765,452 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $971.4M | 4,426,923 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $955.6M | 5,017,253 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $864.6M | 8,907,412 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $798.1M | 1,355,711 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $674.1M | 11,730,863 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667.4M | 1,652,554 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $466.6M | 10,995,813 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $462.3M | 19,945,799 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $439.0M | 9,420,556 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.4M | 949,462 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $420.5M | 1,753,991 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $409.7M | 30,219,141 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $401.4M | 13,003,440 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $401.3M | 3,771,550 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $400.9M | 13,053,016 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $338.3M | 9,478,793 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.2M | 2,791,756 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $327.3M | 5,513,269 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.5M | 635,455 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $312.1M | 2,031,344 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $299.3M | 895,128 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.9M | 366,407 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $279.9M | 2,757,030 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.8M | 300,903 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $269.9M | 6,496,859 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $269.6M | 6,134,824 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $269.5M | 1,716,986 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $262.5M | 7,106,517 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $244.9M | 3,390,249 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $238.9M | 5,316,035 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $237.8M | 7,736,202 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $220.8M | 3,050,397 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $213.7M | 2,365,753 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.1M | 704,099 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $201.3M | 2,573,155 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194.9M | 1,958,802 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $191.5M | 6,290,029 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $189.3M | 556,731 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $188.9M | 2,683,066 | 0.3% |