Q2 2024 Holdings
Filed 2024-08-02 | 1909 holdings | $11.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY)A | COM | 780087102 | $592.3M | 5,557,323 | 5.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $524.3M | 9,563,208 | 4.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $412.2M | 901,169 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $323.1M | 1,488,109 | 2.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $257.3M | 7,258,714 | 2.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $204.8M | 5,673,019 | 1.8% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $194.7M | 2,315,938 | 1.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $193.2M | 978,449 | 1.7% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $192.5M | 1,641,240 | 1.7% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $188.1M | 7,105,594 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $185.8M | 340,134 | 1.7% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $183.2M | 4,850,468 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $182.8M | 888,396 | 1.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $164.5M | 624,059 | 1.5% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $163.0M | 4,240,800 | 1.5% |
| Fortis Inc(FTS)A | COM | 349553107 | $157.5M | 4,056,704 | 1.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $155.3M | 1,249,335 | 1.4% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $151.8M | 3,682,976 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $146.4M | 173,029 | 1.3% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $144.9M | 3,154,923 | 1.3% |
| Telus Corporation(TU)A | COM | 87971M103 | $140.1M | 9,219,358 | 1.3% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $136.9M | 2,884,142 | 1.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $132.6M | 718,146 | 1.2% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $119.9M | 1,539,131 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $113.4M | 279,594 | 1.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $112.0M | 2,219,972 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $105.0M | 572,592 | 0.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $95.0M | 187,954 | 0.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $94.8M | 646,773 | 0.9% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $93.7M | 1,920,168 | 0.8% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $90.5M | 2,441,008 | 0.8% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $85.3M | 1,759,440 | 0.8% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $83.3M | 2,584,625 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $83.3M | 247,341 | 0.7% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $82.0M | 1,159,250 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $81.8M | 165,059 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $80.7M | 322,416 | 0.7% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $72.6M | 79,329 | 0.7% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $71.5M | 209,605 | 0.6% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $71.0M | 3,569,201 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $70.4M | 431,816 | 0.6% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $64.3M | 984,563 | 0.6% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $61.2M | 614,572 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $59.9M | 298,857 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $57.3M | 848,503 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $56.7M | 1,141,148 | 0.5% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $49.6M | 982,979 | 0.4% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $45.9M | 1,219,013 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $45.1M | 102,850 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $45.0M | 27,402 | 0.4% |