Q4 2023 Holdings
Filed 2024-08-15 | 2953 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $428.7M | 4,109,085 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $370.5M | 5,571,255 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.0M | 898,731 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $308.0M | 705,215 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $229.5M | 4,700,174 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $212.0M | 2,095,491 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $204.9M | 1,064,505 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $178.9M | 4,398,143 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $172.2M | 9,589,322 | 1.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $163.6M | 3,077,154 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $156.8M | 1,187,060 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.4M | 1,083,493 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $136.9M | 1,255,914 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.8M | 383,569 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $136.5M | 6,092,809 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.0M | 495,551 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.8M | 885,717 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.3M | 792,035 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118.5M | 3,658,408 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $107.8M | 1,353,861 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $104.0M | 2,563,649 | 1.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $95.0M | 690,230 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.5M | 1,848,511 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3M | 531,067 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.1M | 188,722 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $88.8M | 1,540,942 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.4M | 172,505 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $85.4M | 1,417,708 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.1M | 237,727 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.5M | 158,531 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.3M | 1,042,443 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $81.7M | 1,653,659 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $79.6M | 1,129,747 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.9M | 2,130,518 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $75.0M | 692,649 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.9M | 173,353 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.5M | 108,277 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $68.7M | 8,518,151 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.3M | 435,805 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67.9M | 1,675,084 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.9M | 685,028 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $61.4M | 1,223,212 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $61.3M | 149,607 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $60.0M | 545,094 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $57.9M | 1,719,903 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.5M | 3,362,438 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.5M | 986,261 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $46.9M | 979,633 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $46.6M | 448,137 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $45.6M | 289,092 | 0.4% |