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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8M | 70,132 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1M | 541,592 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.6M | 1,045,350 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.8M | 67,728 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.5M | 354,595 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.8M | 955,723 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $39.9M | 907,697 | 0.3% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $40.3M | 1,460,444 | 0.3% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $40.6M | 1,024,758 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.6M | 732,174 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.0M | 123,493 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.1M | 47,227 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $42.6M | 309,966 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.7M | 121,239 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $47.0M | 1,492,480 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.2M | 277,129 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.1M | 939,878 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $48.4M | 1,635,224 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.7M | 84,420 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.1M | 124,109 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.0M | 332,127 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.1M | 220,081 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $55.4M | 501,156 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.1M | 336,586 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.7M | 107,622 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.4M | 570,130 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.9M | 1,293,999 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.5M | 80,872 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.9M | 2,154,482 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $66.0M | 4,359,689 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $70.4M | 1,303,653 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $72.1M | 661,479 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $73.4M | 1,815,851 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $74.7M | 1,149,760 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.1M | 533,103 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $78.7M | 1,763,586 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $80.1M | 440,422 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $81.7M | 1,046,657 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.9M | 494,279 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.9M | 165,645 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.1M | 367,221 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $87.5M | 967,904 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.4M | 349,701 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $103.0M | 264,671 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.3M | 603,573 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.7M | 197,650 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $116.3M | 1,964,504 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $124.6M | 1,724,786 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.6M | 290,239 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $135.2M | 9,993,010 | 1.1% |