Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.8M | 750,069 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.1M | 4,500,169 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.1M | 179,045 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $175.7M | 1,739,236 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $178.1M | 1,326,815 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $179.9M | 4,339,678 | 1.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $184.7M | 2,930,287 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $188.4M | 6,122,380 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $204.6M | 3,578,785 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $205.0M | 4,415,137 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $206.3M | 3,849,592 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.9M | 657,373 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.3M | 357,209 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $215.5M | 7,031,982 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.9M | 966,485 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $235.4M | 1,073,198 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $256.7M | 2,653,260 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $315.7M | 7,455,349 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $378.0M | 1,509,597 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.3M | 943,039 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $502.1M | 9,444,374 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $656.5M | 5,453,838 | 5.3% |