Q4 2024 Holdings
Filed 2025-02-14 | 2970 holdings | $115.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.6B | 18,198,754 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2B | 18,982,978 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 9,608,582 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2B | 23,898,205 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1B | 16,201,800 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4B | 11,473,362 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,603,055 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2B | 5,681,846 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,138,094 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 4,468,365 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0B | 1,731,078 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $995.2M | 6,728,192 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $960.5M | 3,722,255 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $924.7M | 29,910,127 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $919.8M | 12,791,301 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $910.8M | 10,080,364 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $900.8M | 7,164,838 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $892.6M | 1,969,112 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $872.0M | 1,676,267 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $858.0M | 24,011,317 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $848.8M | 11,707,319 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $834.1M | 6,116,558 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $817.2M | 19,228,809 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $809.5M | 2,421,133 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.0M | 1,971,026 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795.8M | 1,357,825 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $789.4M | 3,715,313 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $763.5M | 7,168,363 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $735.7M | 1,994,419 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689.9M | 3,622,528 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $682.5M | 11,866,447 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $664.7M | 6,838,171 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.7M | 3,480,878 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.9M | 2,677,736 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $623.7M | 1,089,202 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $620.7M | 11,642,719 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $613.1M | 3,679,157 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $582.7M | 6,308,718 | 0.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $571.5M | 6,168,176 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.9M | 1,057,742 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $562.1M | 9,454,589 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $557.7M | 6,144,359 | 0.5% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $551.7M | 21,343,162 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.4M | 1,741,579 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $537.6M | 6,954,334 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.2M | 5,078,200 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $478.5M | 1,075,945 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $464.8M | 659,779 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $452.3M | 2,633,372 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $446.5M | 1,945,109 | 0.4% |