Q2 2024 Holdings
Filed 2024-08-09 | 1345 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.1B | 10,176,522 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574.0M | 1,284,188 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $548.6M | 2,604,663 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $528.7M | 9,616,881 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.9M | 4,086,978 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $446.0M | 9,748,293 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $444.4M | 3,760,669 | 1.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $444.0M | 9,335,833 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $431.3M | 12,106,109 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $421.1M | 2,178,895 | 1.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $391.6M | 2,322,518 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $384.2M | 5,812,209 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $376.7M | 4,782,546 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $341.9M | 9,610,047 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $333.1M | 12,508,969 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $332.0M | 5,075,658 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $319.0M | 5,718,079 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $313.9M | 1,711,268 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $304.7M | 5,320,743 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $299.9M | 7,865,624 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287.2M | 7,740,120 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $286.2M | 6,881,098 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275.8M | 547,017 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $274.2M | 3,266,394 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $273.9M | 5,567,162 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.5M | 163,497 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $255.1M | 12,978,004 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $239.9M | 4,891,647 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $239.0M | 1,362,027 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $198.7M | 2,050,757 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $194.5M | 3,709,619 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.8M | 1,005,314 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $161.9M | 1,307,992 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $148.1M | 3,089,318 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $144.7M | 1,728,158 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $134.4M | 737,922 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $133.9M | 1,899,460 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $133.3M | 1,002,513 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $130.9M | 1,920,092 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $130.3M | 990,675 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $125.9M | 3,239,968 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $125.9M | 6,332,305 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.7M | 478,786 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $113.7M | 562,352 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $112.0M | 575,639 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.7M | 411,210 | 0.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $105.1M | 12,625,305 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $103.2M | 1,353,154 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $102.8M | 594,643 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102.3M | 1,299,312 | 0.4% |