Q4 2024 Holdings
Filed 2025-02-18 | 728 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.4M | 6,272,793 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.3M | 1,993,654 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $830.1M | 3,314,937 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.4M | 2,618,077 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $383.0M | 4,870,118 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.4M | 612,043 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $351.2M | 1,855,221 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $332.7M | 2,762,432 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $281.6M | 2,649,301 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $280.8M | 1,211,147 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $240.4M | 3,324,238 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227.5M | 563,378 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.4M | 398,070 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.3M | 962,536 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $173.6M | 1,013,084 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.3M | 541,877 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $165.1M | 3,104,992 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $132.5M | 171,690 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $130.6M | 544,830 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $127.4M | 2,015,995 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.8M | 240,851 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $116.4M | 3,155,558 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $115.5M | 2,628,327 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.0M | 253,765 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $112.6M | 1,898,866 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.5M | 1,099,524 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.8M | 203,401 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $98.9M | 1,094,812 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $92.4M | 845,916 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.5M | 850,768 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.3M | 2,959,962 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.6M | 177,915 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.5M | 2,453,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.4M | 518,716 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $84.4M | 3,232,385 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $83.7M | 407,445 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $83.4M | 132,772 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $83.2M | 1,480,885 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.7M | 84,846 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $76.7M | 229,478 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $75.5M | 180,430 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.4M | 449,951 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0M | 190,207 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.2M | 82,180 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $72.8M | 1,507,031 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.8M | 1,087,542 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.7M | 350,139 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.0M | 65,050 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.7M | 460,969 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $66.0M | 282,360 | 0.4% |