Q1 2024 Holdings
Filed 2024-05-14 | 2944 holdings | $107.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8B | 9,108,029 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4B | 18,914,173 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9B | 17,199,296 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4B | 15,841,993 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 2,270,957 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2B | 1,601,529 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2B | 11,871,483 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,373,428 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1B | 1,978,236 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1B | 6,371,776 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1B | 2,030,190 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0B | 10,276,570 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 13,389,908 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 16,655,653 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0B | 11,352,150 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $896.0M | 9,515,820 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $883.2M | 23,925,076 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872.2M | 2,074,067 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.2M | 1,707,609 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $806.1M | 22,296,708 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $791.3M | 10,895,755 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.0M | 2,816,457 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $784.2M | 3,964,793 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $783.4M | 4,857,109 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782.4M | 2,597,800 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778.0M | 1,487,199 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $774.4M | 3,100,978 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $762.2M | 12,625,355 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $692.0M | 1,656,802 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $684.6M | 6,469,003 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $674.8M | 3,873,572 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $644.8M | 4,887,036 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $643.6M | 5,831,098 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $636.8M | 5,070,458 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $621.1M | 4,715,892 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.3M | 464,239 | 0.6% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $604.7M | 23,332,664 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $594.4M | 14,199,498 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $565.5M | 2,823,194 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.8M | 3,669,997 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $555.2M | 7,193,839 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $549.3M | 9,037,551 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $545.6M | 3,172,424 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $522.5M | 7,132,523 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $518.9M | 1,117,537 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $492.5M | 2,002,521 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $477.7M | 3,904,117 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $475.1M | 4,864,624 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $475.1M | 7,528,759 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $465.0M | 4,091,206 | 0.4% |