Q3 2024 Holdings
Filed 2024-11-13 | 2997 holdings | $114.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1B | 17,780,297 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 9,250,128 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5B | 19,043,336 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 23,362,857 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6B | 15,963,072 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5B | 11,995,500 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,515,691 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1B | 5,903,555 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,091,969 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 2,357,659 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $986.3M | 7,552,996 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $978.0M | 5,438,428 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $973.3M | 11,372,475 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $959.2M | 1,675,733 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $946.0M | 28,468,127 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $929.3M | 25,161,479 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $923.5M | 8,859,140 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $922.3M | 1,577,487 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $878.1M | 1,419,585 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $854.8M | 13,509,261 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $853.5M | 10,569,183 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $829.6M | 11,045,127 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $827.6M | 4,797,959 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $813.4M | 3,534,004 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $804.8M | 19,800,169 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800.2M | 1,394,689 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $722.6M | 2,640,001 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $721.9M | 6,085,456 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $677.4M | 3,278,999 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $660.8M | 3,877,954 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $658.2M | 8,211,511 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $623.8M | 11,736,712 | 0.5% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $609.3M | 21,305,289 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.2M | 3,583,980 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $588.0M | 1,189,377 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585.1M | 5,152,053 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.6M | 1,156,591 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $570.2M | 704,145 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $569.9M | 2,702,703 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $566.1M | 2,316,167 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.0M | 1,049,937 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $537.3M | 9,256,384 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $531.7M | 6,342,411 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $517.1M | 1,860,099 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $509.9M | 4,428,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.9M | 1,792,620 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $490.5M | 1,028,612 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $483.2M | 6,618,769 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $480.7M | 1,837,217 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $477.5M | 2,669,392 | 0.4% |