Q1 2024 Holdings
Filed 2024-05-09 | 1129 holdings | $28.8B | 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 | 13,992,352 | 4.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $974.8M | 16,149,040 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $903.3M | 11,838,838 | 3.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $884.0M | 9,052,109 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $861.7M | 9,771,722 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $854.0M | 23,625,981 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.0M | 2,020,368 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $663.3M | 5,036,098 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $655.4M | 15,659,301 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $623.2M | 3,634,445 | 2.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $610.1M | 12,031,391 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $604.6M | 24,203,454 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.4M | 623,494 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $512.4M | 9,903,612 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $507.7M | 13,754,911 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.0M | 2,505,761 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $381.5M | 793,577 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $353.1M | 4,575,536 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $352.3M | 22,016,931 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $349.6M | 6,433,992 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $348.7M | 5,846,259 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $337.6M | 5,755,713 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $333.7M | 8,300,397 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $300.3M | 5,501,728 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.1M | 603,527 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $285.7M | 6,240,032 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $282.6M | 14,134,689 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.8M | 1,666,648 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $248.7M | 3,130,528 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.6M | 1,587,319 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $234.3M | 14,085,124 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $222.2M | 7,113,605 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.1M | 164,525 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $215.3M | 3,950,999 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $210.8M | 2,640,185 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $194.5M | 5,510,287 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $183.2M | 370,320 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $176.1M | 1,024,328 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $164.1M | 2,874,515 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $160.0M | 6,877,978 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $152.7M | 1,281,240 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $151.5M | 4,458,602 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $149.4M | 3,779,823 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.2M | 531,207 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.1M | 247,982 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $138.8M | 3,304,500 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $132.7M | 218,526 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.8M | 179,892 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.8M | 827,167 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.7M | 686,811 | 0.4% |