Q3 2024 Holdings
Filed 2024-11-06 | 1212 holdings | $30.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 13,622,472 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0B | 16,515,643 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $984.2M | 24,161,024 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903.0M | 2,098,917 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $902.8M | 3,874,982 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $774.2M | 6,375,893 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $772.5M | 8,995,342 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $761.2M | 22,838,487 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $710.7M | 13,354,705 | 2.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $696.7M | 11,352,605 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $657.8M | 22,180,361 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $600.8M | 6,628,334 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $550.7M | 10,074,518 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $533.5M | 4,547,707 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $516.7M | 13,942,455 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $488.8M | 6,050,448 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.8M | 2,591,961 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394.1M | 746,847 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $390.7M | 6,201,713 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $383.3M | 4,776,948 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $377.3M | 6,488,668 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.6M | 628,272 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $341.3M | 6,495,880 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $338.8M | 20,099,304 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $313.1M | 6,571,364 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.2M | 1,693,767 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.4M | 1,671,894 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278.1M | 13,943,623 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.7M | 1,632,345 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $264.3M | 6,405,991 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242.7M | 6,911,205 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240.2M | 2,872,661 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.8M | 379,492 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.4M | 2,969,582 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $203.4M | 3,346,637 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $193.1M | 6,843,646 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $190.6M | 5,475,741 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $189.6M | 724,497 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $188.1M | 3,953,496 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $182.5M | 206,050 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $181.4M | 3,777,866 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $178.8M | 3,926,958 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $172.4M | 3,579,170 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $172.1M | 959,825 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $164.0M | 185,056 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $157.3M | 221,912 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $155.2M | 9,265,151 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $151.9M | 245,713 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.2M | 539,316 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.7M | 245,173 | 0.5% |