Q4 2023 Holdings
Filed 2024-02-12 | 1023 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 2,363,495 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0B | 2,205,830 | 9.9% |
| Royal BK CDA(RY) | COM | 780087102 | $341.9M | 3,364,078 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $307.1M | 4,729,686 | 2.9% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $241.7M | 7,508,690 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $213.6M | 3,244,131 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200.8M | 5,550,063 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.6M | 1,548,412 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $183.3M | 3,747,584 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $151.9M | 3,869,472 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $149.5M | 3,709,191 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $146.6M | 1,843,912 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $144.8M | 1,456,199 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $120.7M | 2,316,743 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $109.1M | 1,979,658 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $103.9M | 965,104 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $100.9M | 2,376,092 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $92.9M | 4,182,203 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.5M | 255,700 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.9M | 50,210 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $76.1M | 974,337 | 0.7% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $74.2M | $25,000,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 383,927 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $73.4M | 577,528 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $72.8M | 1,285,450 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.4M | 1,496,204 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.4M | 140,211 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 450,185 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $67.5M | 1,704,950 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.2M | 855,800 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $66.5M | 824,651 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.2M | 817,383 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0M | 172,770 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $59.7M | 748,700 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.2M | 1,652,195 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $56.6M | 3,166,300 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.0M | 754,250 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.9M | 3,339,415 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.4M | 3,050,811 | 0.5% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $54.0M | $20,250,000 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.8M | 699,195 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $53.6M | 2,350,760 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.5M | 375,700 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $52.3M | 370,344 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $49.8M | 447,633 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $49.8M | 1,204,145 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $49.5M | 336,901 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $49.5M | 338,179 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $47.5M | 957,947 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $47.5M | 1,176,215 | 0.4% |