Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $656.5M | 5,453,838 | 5.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $502.1M | 9,444,374 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.3M | 943,039 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $378.0M | 1,509,597 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $315.7M | 7,455,349 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $256.7M | 2,653,260 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.4M | 1,073,198 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.9M | 966,485 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.5M | 7,031,982 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.3M | 357,209 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.9M | 657,373 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $206.3M | 3,849,592 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $205.0M | 4,415,137 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $204.6M | 3,578,785 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $188.4M | 6,122,380 | 1.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $184.7M | 2,930,287 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $179.9M | 4,339,678 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.1M | 1,326,815 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $175.7M | 1,739,236 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.1M | 179,045 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.1M | 4,500,169 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.8M | 750,069 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $135.2M | 9,993,010 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.6M | 290,239 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $124.6M | 1,724,786 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $116.3M | 1,964,504 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.7M | 197,650 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.3M | 603,573 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $103.0M | 264,671 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.4M | 349,701 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $87.5M | 967,904 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.1M | 367,221 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.9M | 165,645 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.9M | 494,279 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.7M | 1,046,657 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.1M | 440,422 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $78.7M | 1,763,586 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.1M | 533,103 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $74.7M | 1,149,760 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.4M | 1,815,851 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $72.1M | 661,479 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $70.4M | 1,303,653 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.0M | 4,359,689 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.9M | 2,154,482 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.5M | 80,872 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.9M | 1,293,999 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.4M | 570,130 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.7M | 107,622 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1M | 336,586 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.4M | 501,156 | 0.4% |