Q1 2024 Holdings
Filed 2024-05-15 | 789 holdings | $14.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $817.8M | 1,943,799 | 5.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $761.2M | 12,607,695 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.6M | 613,754 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $517.8M | 6,661,618 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $509.0M | 5,044,405 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.0M | 2,622,165 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $302.1M | 1,761,574 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282.2M | 570,467 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250.2M | 515,354 | 1.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $220.6M | 4,348,702 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $198.8M | 2,035,244 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $190.3M | 395,146 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $175.1M | 2,269,080 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.1M | 1,133,352 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $164.7M | 4,017,811 | 1.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $152.2M | 6,540,048 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $132.6M | 2,428,444 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $126.7M | 4,055,545 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.1M | 448,125 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.4M | 93,096 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $113.0M | 2,467,321 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $113.0M | 148,191 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.6M | 896,727 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $109.4M | 1,164,554 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.5M | 1,449,409 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $107.4M | 3,232,385 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $105.7M | 1,110,000 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $104.3M | 28,740 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.1M | 617,922 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $93.9M | 646,586 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $89.2M | 322,966 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.2M | 434,416 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $88.6M | 2,509,376 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.1M | 110,733 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $85.5M | 1,248,074 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $82.3M | 316,725 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.4M | 527,968 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $81.2M | 611,995 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $77.4M | 1,424,077 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.3M | 3,864,185 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $76.4M | 1,817,013 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $73.2M | 1,930,541 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $72.0M | 110,835 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4M | 346,358 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $68.2M | 330,764 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.0M | 157,040 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $64.4M | 1,197,832 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $63.0M | 64,889 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.8M | 282,995 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $61.7M | 773,178 | 0.4% |