Q3 2024 Holdings
Filed 2024-11-13 | 1619 holdings | $110.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 8,192,347 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0B | 23,852,268 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,511,973 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1B | 33,233,165 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 12,622,664 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 8,331,142 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6B | 49,459,292 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5B | 19,158,842 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5B | 14,023,200 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 26,140,420 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3B | 10,221,227 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3B | 31,206,337 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2B | 25,798,776 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1B | 14,091,822 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 24,745,368 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1B | 4,307,686 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1B | 5,274,439 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 12,283,481 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $993.9M | 18,713,613 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $962.2M | 32,557,548 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $930.1M | 14,867,794 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $886.9M | 4,019,483 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $885.2M | 16,947,108 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $877.3M | 4,908,072 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858.0M | 1,467,552 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $833.4M | 23,970,309 | 0.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $821.1M | 4,813,888 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $815.2M | 2,964,927 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $803.6M | 2,936,055 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $799.6M | 19,398,609 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $781.9M | 6,438,394 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $777.1M | 818,410 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.9M | 1,331,220 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.3M | 2,730,746 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $706.2M | 8,431,642 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $705.2M | 19,508,434 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $699.5M | 14,794,838 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $697.2M | 8,320,340 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $679.8M | 2,781,225 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $671.7M | 15,640,046 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $645.5M | 3,726,996 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $631.3M | 10,335,603 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $623.9M | 4,627,995 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $607.0M | 3,495,113 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $597.9M | 2,835,673 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $580.7M | 5,616,357 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $580.0M | 7,223,777 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $577.3M | 5,017,310 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $562.4M | 1,179,420 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $559.1M | 4,081,871 | 0.5% |