Q1 2024 Holdings
Filed 2024-05-15 | 1011 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $725.2M | 1,379,399 | 7.3% |
| Royal BK CDA(RY) | COM | 780087102 | $352.5M | 3,491,478 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $276.7M | 4,579,657 | 2.8% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $256.0M | 6,929,550 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $247.7M | 3,244,131 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $200.6M | 5,546,358 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $199.2M | 1,510,914 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $195.5M | 3,775,400 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $163.4M | 1,851,512 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $155.7M | 3,869,472 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $155.4M | 3,709,191 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $152.1M | 1,556,199 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $139.7M | 267,018 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $128.7M | 2,156,057 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $126.5M | 2,316,743 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.8M | 135,908 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $115.1M | 237,091 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $108.9M | 2,376,092 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $106.6M | 965,104 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.6M | 4,182,203 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.1M | 516,405 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $90.0M | 1,165,845 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 200,350 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $83.2M | 679,828 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.6M | 527,200 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.8M | 50,772 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $71.5M | $25,000,000 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.0M | 855,800 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $67.3M | 809,750 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 378,600 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $63.4M | 1,544,771 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $61.4M | 3,069,584 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $59.9M | 817,383 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $58.4M | 656,200 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.4M | 1,652,195 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.5M | 353,491 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54.1M | 453,833 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.6M | 699,195 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $53.6M | 985,440 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $52.7M | 2,350,760 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $52.5M | 336,901 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $51.2M | 376,503 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.7M | 646,200 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $50.7M | 3,166,300 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.6M | 1,459,084 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $48.8M | 1,160,315 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0M | 171,855 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $47.6M | 1,204,145 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.5M | 275,751 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $46.6M | 28,476 | 0.5% |