Q4 2023 Holdings
Filed 2024-02-13 | 1099 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.4B | 13,490,419 | 5.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 16,967,459 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $880.9M | 8,874,517 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $807.5M | 22,358,849 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $758.0M | 11,532,776 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $757.0M | 9,537,040 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.7M | 1,873,972 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $690.0M | 3,583,805 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $651.4M | 16,187,795 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $647.5M | 5,135,247 | 2.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $560.4M | 11,601,044 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $459.1M | 20,710,186 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $424.5M | 8,693,115 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $402.4M | 12,521,242 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $390.5M | 21,873,363 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $365.8M | 6,471,625 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0M | 2,303,351 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.1M | 794,749 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $331.4M | 4,243,120 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323.1M | 5,755,713 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $320.8M | 8,187,207 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $316.3M | 6,080,164 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $311.3M | 5,658,691 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303.5M | 612,843 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $270.9M | 6,388,652 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $270.0M | 3,445,125 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $250.0M | 14,956,473 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $249.6M | 4,210,367 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $239.9M | 13,235,779 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.0M | 1,560,786 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $211.3M | 6,681,918 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209.4M | 6,062,012 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209.2M | 1,484,156 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.2M | 576,909 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $204.1M | 2,708,510 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.1M | 361,179 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $180.6M | 3,127,302 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $178.4M | 718,126 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $173.4M | 155,353 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $170.5M | 1,138,098 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $168.8M | 4,273,397 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $162.9M | 6,181,699 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $162.7M | 4,039,030 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $161.6M | 1,454,198 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.4M | 959,556 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.5M | 303,907 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $134.5M | 253,443 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $130.6M | 3,164,690 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.5M | 481,881 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.5M | 178,084 | 0.4% |