Q2 2024 Holdings
Filed 2024-08-01 | 1146 holdings | $28.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.4B | 13,498,124 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $892.0M | 1,995,660 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $860.4M | 15,662,330 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $825.7M | 23,224,161 | 2.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $815.8M | 22,916,027 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $758.3M | 3,600,521 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $753.0M | 6,095,304 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $740.3M | 9,405,764 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $684.5M | 8,160,044 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $643.5M | 24,179,905 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $587.9M | 14,144,319 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $569.1M | 4,819,445 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $524.3M | 13,761,922 | 1.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $521.6M | 10,976,768 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $471.2M | 2,438,239 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $449.5M | 9,833,715 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $397.7M | 6,083,606 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397.2M | 794,226 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $339.0M | 22,404,617 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $337.5M | 5,755,713 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $322.6M | 8,515,086 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $314.0M | 6,407,407 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $311.8M | 4,721,334 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $303.2M | 6,330,121 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.3M | 595,540 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $297.9M | 5,854,797 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.2M | 1,620,542 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $293.9M | 14,961,751 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.7M | 1,546,326 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.3M | 157,769 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $242.5M | 14,546,530 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $219.7M | 5,924,706 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $212.1M | 2,708,009 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $200.8M | 2,850,861 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $196.9M | 1,123,033 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $190.1M | 6,925,631 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.2M | 357,823 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $178.7M | 5,520,090 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $172.9M | 190,962 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $171.0M | 6,915,814 | 0.6% |
| Veren Inc(016) | COM NEW | 92340V107 | $155.9M | 19,773,000 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $153.0M | 3,938,001 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $151.4M | 178,093 | 0.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $149.4M | 3,016,539 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.8M | 217,564 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $136.3M | 3,583,113 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.1M | 514,774 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.0M | 682,044 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $132.4M | 239,400 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $130.9M | 776,976 | 0.5% |