Q3 2024 Holdings
Filed 2024-11-08 | 1400 holdings | $20.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.3B | 10,191,175 | 6.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $652.7M | 10,641,498 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $617.2M | 9,761,308 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $498.7M | 12,278,739 | 2.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $474.7M | 5,892,898 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $464.0M | 3,962,972 | 2.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $439.7M | 2,577,905 | 2.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $436.4M | 5,448,008 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $420.1M | 7,710,790 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $399.8M | 4,674,781 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $357.8M | 9,695,560 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $351.0M | 1,964,082 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $339.0M | 10,209,249 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $329.3M | 11,143,675 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $321.8M | 6,769,975 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $310.1M | 5,838,483 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.0M | 2,437,227 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.8M | 666,526 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $270.6M | 4,665,564 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $256.2M | 6,217,105 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $199.4M | 10,027,811 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $196.8M | 1,912,395 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $192.7M | 827,005 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $179.1M | 1,985,056 | 0.9% |
| Fortis Inc(FTS) | COM | 349553107 | $170.2M | 3,747,036 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $160.6M | 3,140,946 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $159.3M | 2,207,251 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.5M | 1,368,822 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $148.2M | 2,107,250 | 0.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $146.9M | 2,406,091 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $146.2M | 3,060,974 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $142.8M | 1,776,167 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $124.3M | 13,267,312 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $123.9M | 3,563,534 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $110.7M | 5,554,082 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $105.0M | 2,610,833 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $100.8M | 6,030,225 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.8M | 561,442 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $96.6M | 5,755,771 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $94.9M | 2,704,330 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $94.3M | 164,647 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $92.9M | 1,965,162 | 0.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $92.9M | 7,951,020 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.7M | 536,663 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $88.2M | 653,896 | 0.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $87.2M | 1,445,475 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.1M | 497,400 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.9M | 460,771 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $85.3M | 466,731 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $84.3M | 678,916 | 0.4% |