Q3 2023 Holdings
Filed 2024-08-15 | 3001 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $366.3M | 4,059,366 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347.0M | 5,590,971 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.5M | 894,578 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251.7M | $640,934 | 2.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $219.4M | 4,829,826 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $186.2M | 1,087,841 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $174.1M | 2,020,177 | 1.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $158.1M | 3,154,243 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $147.1M | 8,914,539 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $145.3M | 4,587,087 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.0M | 1,100,622 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $141.0M | 1,227,270 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.9M | 382,355 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $130.1M | 3,730,677 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $125.3M | 1,251,269 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.9M | 508,431 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.3M | 882,343 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $109.7M | 6,004,281 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $99.5M | 1,336,738 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $99.3M | 2,500,902 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $98.9M | 1,558,096 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.7M | 768,491 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.0M | 586,367 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $84.2M | 650,930 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.5M | 194,349 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82.4M | 163,526 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.0M | 1,160,173 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.2M | 1,663,413 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.1M | 2,232,671 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.2M | 1,386,584 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.7M | 1,069,373 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.6M | 621,357 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.5M | 172,963 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $66.5M | 8,741,427 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4M | 426,418 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $65.3M | 217,644 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1M | 144,954 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.5M | 108,897 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.7M | 724,235 | 0.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $58.6M | 1,515,015 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.8M | 612,357 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.8M | 1,399,137 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.9M | 155,919 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $54.8M | 2,001,336 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.3M | 314,713 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.3M | 1,413,020 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $50.0M | 3,502,746 | 0.5% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $47.9M | 2,413,493 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.2M | 2,214,436 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.9M | 176,994 | 0.5% |