Q2 2024 Holdings
Filed 2024-08-14 | 3747 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.2B | 11,533,673 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 19,567,733 | 5.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $655.2M | 14,341,497 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.5M | 1,162,288 | 2.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $506.3M | 5,999,840 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $437.1M | 16,224,827 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $395.1M | 3,953,745 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $384.8M | 10,133,026 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $377.3M | 3,132,009 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $372.0M | 1,766,300 | 2.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $369.1M | 4,664,717 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $349.2M | 8,397,896 | 1.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $314.6M | 6,367,087 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $308.4M | 20,294,137 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $274.0M | 2,217,816 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.8M | 1,406,451 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $256.7M | 7,914,286 | 1.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $207.1M | 1,428,018 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.4M | 1,122,248 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $185.9M | 1,013,507 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $165.2M | 3,251,329 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.0M | 386,004 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $151.6M | 4,237,348 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $148.5M | 3,049,523 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $147.8M | 3,962,499 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.8M | 262,896 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.0M | 533,577 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.2M | 272,169 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $135.6M | 1,271,359 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $131.5M | 13,280,518 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $124.1M | 248,126 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $122.2M | 3,186,060 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $119.1M | 6,006,502 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.6M | 219,222 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $109.8M | 2,640,188 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $105.3M | 520,530 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $104.5M | 2,113,283 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $102.7M | 2,038,773 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.7M | 1,843,497 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $97.1M | 2,572,289 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $96.0M | 5,322,566 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.1M | 109,531 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $91.3M | 526,898 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.2M | 197,705 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $84.8M | 767,080 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7M | 573,004 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.5M | 1,068,117 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.0M | 158,572 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $71.5M | 1,056,152 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.1M | 1,204,683 | 0.4% |