Q3 2024 Holdings
Filed 2024-11-05 | 764 holdings | $11.6B | 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 | $1.5B | 2,558,972 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.3M | 1,532,453 | 7.6% |
| Royal BK CDA(RY) | COM | 780087102 | $445.9M | 3,568,517 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $295.5M | 4,668,719 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $223.6M | 4,205,956 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $190.9M | 5,741,639 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $168.8M | 2,093,401 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $167.9M | 1,960,436 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $148.8M | 1,269,198 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $146.0M | 3,589,081 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.8M | 1,200,985 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $139.5M | 1,740,135 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $137.9M | 4,659,241 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $131.5M | 2,763,259 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $125.4M | 1,388,400 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.2M | 216,884 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $122.7M | 1,064,966 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $121.9M | 735,150 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $121.0M | 2,314,017 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $113.6M | 2,081,800 | 1.0% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $103.0M | 2,787,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.8M | 514,215 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $92.0M | 605,628 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $91.5M | 1,575,775 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $91.0M | 1,787,890 | 0.8% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $86.0M | $25,000,000 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $83.1M | 40,477 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81.8M | 1,817,841 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $75.7M | 1,834,307 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $75.6M | 901,193 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.3M | 398,168 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $68.4M | 4,083,400 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $65.6M | 908,500 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $63.8M | 1,401,956 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $62.1M | 622,500 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $61.5M | 494,977 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $60.3M | 352,882 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $59.6M | 417,234 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $59.0M | 732,655 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.3M | 498,844 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $58.2M | 1,234,800 | 0.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $57.7M | 3,871,433 | 0.5% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $56.0M | $30,000,000 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $55.6M | 30,176 | 0.5% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $55.4M | 901,935 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $55.0M | 498,679 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $53.9M | 1,138,876 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $53.9M | 3,209,200 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $53.6M | 197,800 | 0.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $53.6M | 563,300 | 0.5% |