Q3 2024 Holdings
Filed 2024-11-12 | 1914 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $682.5M | 5,534,465 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $609.0M | 9,605,261 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.7M | 913,687 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $335.6M | 1,484,927 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303.3M | 7,411,419 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $228.7M | 2,476,545 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $207.9M | 7,085,213 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $207.7M | 4,348,206 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $204.3M | 5,823,932 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $201.1M | 1,720,660 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $197.3M | 3,745,355 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $190.2M | 919,676 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $189.1M | 4,214,231 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $188.8M | 1,020,308 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $186.1M | 328,496 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.2M | 653,169 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $179.1M | 3,311,716 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $178.0M | 4,562,970 | 1.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $169.9M | 2,902,179 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $168.3M | 10,057,323 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.0M | 173,216 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $146.9M | 1,256,927 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $137.7M | 1,641,610 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.0M | 288,923 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.7M | 752,873 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $112.9M | 1,959,739 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $112.2M | 194,882 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $109.6M | 268,353 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.1M | 673,423 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103.6M | 342,213 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.7M | 172,826 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $100.3M | 2,039,645 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $95.1M | 2,421,770 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.4M | 559,893 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $93.0M | 1,801,114 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.0M | 2,535,031 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $85.9M | 1,063,390 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $82.6M | 1,148,700 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.0M | 462,960 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77.0M | 4,385,001 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $76.4M | 86,550 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $75.2M | 925,854 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.8M | 217,847 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $70.9M | 625,825 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.4M | 1,231,646 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $61.1M | 1,293,350 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.5M | 319,752 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.2M | 321,414 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.0M | 106,999 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.9M | 316,494 | 0.4% |