Q3 2024 Holdings
Filed 2024-11-14 | 726 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $864.7M | 13,676,441 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.0M | 1,831,214 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.8M | 5,713,515 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $656.2M | 2,816,387 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $439.9M | 3,525,100 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.4M | 2,127,246 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $338.8M | 591,848 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $324.3M | 4,038,818 | 1.9% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $319.3M | 5,206,322 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $298.6M | 5,480,486 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.9M | 1,742,074 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $286.0M | 3,169,608 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $260.1M | 7,834,264 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $245.4M | 2,869,584 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $225.1M | 1,259,312 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223.4M | 2,788,762 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.4M | 380,381 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $194.9M | 4,799,345 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $191.9M | 1,112,501 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $177.0M | 1,511,719 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $159.5M | 1,284,575 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.0M | 843,508 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.9M | 501,660 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131.1M | 501,049 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $125.5M | 141,635 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $112.3M | 227,374 | 0.7% |
| Rayonier Inc(RYN) | COM | 754907103 | $104.0M | 3,232,385 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.7M | 220,983 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.0M | 479,155 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $92.0M | 1,585,690 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $90.1M | 2,271,669 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.7M | 748,504 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.6M | 141,691 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $85.4M | 1,060,402 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.9M | 497,955 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.4M | 155,611 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $79.6M | 986,375 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $78.1M | 125,744 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $76.1M | 1,245,534 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.9M | 394,830 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $70.8M | 12,959,770 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $69.1M | 144,958 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $68.3M | 84,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.2M | 393,834 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0M | 165,459 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $66.5M | 334,692 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.6M | 73,972 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.1M | 401,576 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.8M | 313,690 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.4M | 994,252 | 0.4% |