Q4 2023 Holdings
Filed 2024-02-09 | 1352 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $864.7M | 8,550,436 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $756.0M | 11,698,628 | 3.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $619.5M | 7,956,442 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $591.8M | 3,073,722 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.2M | 1,210,423 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $430.6M | 8,845,705 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422.4M | 3,360,176 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $402.6M | 11,184,348 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $393.8M | 3,979,960 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $375.8M | 5,736,563 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $359.1M | 8,328,253 | 1.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $330.3M | 2,259,063 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $318.1M | 4,020,035 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $302.5M | 6,282,726 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.4M | 550,039 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $267.3M | 6,664,697 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.6M | 1,570,491 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $218.5M | 5,310,462 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $211.9M | 6,154,884 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $190.3M | 3,670,046 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $188.8M | 4,833,874 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $184.5M | 521,317 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $182.9M | 3,706,787 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $181.5M | 4,609,488 | 0.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $179.7M | 6,135,452 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $177.1M | 5,529,330 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $176.2M | 1,180,120 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.5M | 1,188,380 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $166.9M | 3,043,882 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $166.6M | 1,192,676 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $158.8M | 1,978,484 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $156.1M | 3,334,970 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.5M | 1,000,547 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $145.6M | 2,898,059 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $145.3M | 2,550,451 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $144.7M | 1,721,851 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.8M | 397,639 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.2M | 1,286,224 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $124.5M | 6,996,264 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $119.0M | 1,074,181 | 0.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $117.2M | 2,718,855 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $111.2M | 1,231,564 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $109.2M | 1,276,613 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $106.1M | 1,883,824 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $101.7M | 5,627,035 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $101.6M | 1,313,768 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $99.9M | 5,995,920 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $99.9M | 1,706,651 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.8M | 681,366 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $96.7M | 615,007 | 0.5% |