Q1 2024 Holdings
Filed 2024-05-10 | 1771 holdings | $13.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $783.4M | 5,819,447 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $775.0M | 9,656,433 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.8M | 904,635 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342.5M | 7,088,875 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $297.7M | 2,818,311 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $296.4M | 2,271,784 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $284.4M | 1,494,394 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $282.9M | 1,603,295 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $260.5M | 4,809,938 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.5M | 7,206,180 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $222.1M | 4,339,206 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $212.6M | 3,147,387 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $211.0M | 3,955,858 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $203.7M | 3,731,711 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $203.7M | 3,028,311 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $191.6M | 625,266 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.2M | 869,737 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $186.4M | 8,633,675 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $185.6M | 933,223 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.2M | 300,729 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $173.9M | 1,489,079 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $165.2M | 2,239,254 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $140.3M | 1,938,326 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.8M | 174,996 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $128.5M | 2,900,485 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.0M | 127,536 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.0M | 270,762 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.9M | 711,409 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $116.4M | 2,156,416 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7M | 649,619 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $113.3M | 1,125,889 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $110.6M | 1,755,310 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $103.4M | 189,411 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $101.8M | 689,012 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.0M | 566,156 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.5M | 309,303 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $93.3M | 232,085 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.3M | 171,719 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $87.2M | 3,170,598 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $78.6M | 964,337 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $75.8M | 416,579 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.1M | 781,959 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $66.4M | 1,204,263 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.6M | 882,057 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.3M | 72,067 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.4M | 110,246 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.4M | 40,103 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.1M | 927,557 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $57.7M | 868,216 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.4M | 288,175 | 0.4% |