Q4 2024 Holdings
Filed 2025-02-03 | 790 holdings | $15.0B | 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 | $3.3B | 5,660,361 | 22.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6B | 2,720,151 | 10.6% |
| Royal BK CDA(RY) | COM | 780087102 | $431.9M | 3,583,817 | 2.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $249.0M | 4,334,991 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $239.3M | 4,497,998 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $217.0M | 2,039,645 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $177.2M | 5,741,639 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $164.0M | 2,097,601 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.0M | 742,860 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $156.6M | 3,692,089 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $154.4M | 2,133,371 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $151.1M | 1,125,216 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $150.3M | 4,896,049 | 1.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $139.6M | 2,979,356 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $135.1M | 1,392,000 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $133.6M | 2,868,232 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $120.6M | 1,188,302 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $114.1M | 2,126,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.6M | 579,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.3M | 181,584 | 0.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $99.5M | 1,572,963 | 0.7% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $99.4M | 2,787,500 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $97.7M | 893,061 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.0M | 230,035 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7M | 377,985 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $93.8M | 2,314,017 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $91.5M | 793,981 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $91.3M | $25,000,000 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $85.2M | 1,767,816 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $85.1M | 626,422 | 0.6% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $75.7M | $30,000,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $74.9M | 237,070 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $74.7M | 1,257,900 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.3M | 750,000 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $68.7M | 400,668 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $68.3M | 1,259,943 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $68.1M | 4,494,400 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.4M | 38,449 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $64.6M | 1,748,305 | 0.4% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $63.9M | 959,951 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.6M | 914,500 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $59.5M | 28,176 | 0.4% |
| Axon Enterprise Inc | NOTE 0.500%12/1 | 05464CAB7 | $58.6M | $22,500,000 | 0.4% |
| Royal Caribbean Group | NOTE 6.000% 8/1 | 780153BQ4 | $58.4M | $12,500,000 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $58.1M | 1,234,800 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $57.5M | 732,655 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $56.9M | 484,351 | 0.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $56.7M | 3,718,833 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $56.5M | 1,361,416 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $55.0M | 905,092 | 0.4% |