Q2 2024 Holdings
Filed 2024-08-13 | 700 holdings | $9.4B | 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 | $965.5M | 1,764,372 | 10.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $439.3M | 807,143 | 4.6% |
| Royal BK CDA(RY) | COM | 780087102 | $412.8M | 3,878,351 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $241.3M | 6,774,920 | 2.6% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $239.8M | 6,292,350 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237.5M | 4,322,356 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $174.5M | 4,906,205 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $174.1M | 2,074,879 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $168.2M | 1,423,609 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $158.8M | 2,016,204 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $158.3M | 3,807,591 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $147.6M | 2,256,960 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $136.9M | 5,142,541 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $129.8M | 3,424,477 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $125.6M | 1,901,085 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $118.2M | 2,466,637 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $114.4M | 1,146,104 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $112.4M | 2,458,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.1M | 802,010 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $92.1M | 1,878,893 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.1M | 178,600 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $85.3M | $25,000,000 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $78.5M | 47,770 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $75.9M | 679,828 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.1M | 994,800 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 351,485 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $67.0M | 800,955 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.8M | 900,283 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $61.6M | 351,065 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $61.3M | 1,652,195 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $60.3M | 357,517 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $57.4M | 1,477,446 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $56.2M | 3,716,300 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $56.1M | 473,577 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.1M | 1,516,443 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.4M | 2,821,300 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.4M | 1,030,240 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $52.2M | 765,466 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $52.2M | 1,691,241 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $51.6M | 1,049,038 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.9M | 279,200 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $48.0M | 451,131 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $47.8M | 911,351 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 106,369 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $47.5M | 538,679 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $47.4M | 28,176 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $46.1M | 3,769,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $45.8M | 197,800 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $45.5M | 342,324 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $45.3M | 1,191,315 | 0.5% |