Q2 2024 Holdings
Filed 2024-08-14 | 733 holdings | $16.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $882.8M | 1,975,200 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $797.5M | 6,455,378 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $759.4M | 13,814,269 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $632.7M | 3,004,135 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $488.9M | 6,337,618 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $446.1M | 4,189,100 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $435.2M | 2,251,856 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $407.3M | 4,851,629 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $337.2M | 668,765 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $334.3M | 7,030,130 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.4M | 1,824,680 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.6M | 464,548 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $195.5M | 121,788 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.3M | 977,591 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $169.7M | 2,568,264 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $165.4M | 2,100,382 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $161.1M | 4,521,822 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.9M | 1,336,027 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.2M | 591,236 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $151.2M | 166,967 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $131.5M | 2,681,115 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.9M | 287,701 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.3M | 550,119 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $108.6M | 549,008 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $104.6M | 1,110,000 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.1M | 251,106 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $101.9M | 2,561,832 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $98.9M | 859,226 | 0.6% |
| Rayonier Inc(RYN) | COM | 754907103 | $94.0M | 3,232,385 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $87.2M | 132,725 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $86.3M | 727,681 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.2M | 154,112 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.0M | 20,688 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.3M | 450,696 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $74.2M | 169,145 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.1M | 525,125 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $73.2M | 415,504 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.9M | 163,540 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.2M | 84,947 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $69.6M | 1,521,906 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.1M | 4,144,456 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.9M | 317,837 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5M | 461,569 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $65.4M | 867,127 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $65.3M | 189,819 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $63.8M | 428,183 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $63.0M | 1,653,768 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $61.5M | 95,058 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $61.1M | 315,544 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.0M | 77,573 | 0.4% |