Q3 2024 Holdings
Filed 2024-11-13 | 3801 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 12,447,185 | 7.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $924.2M | 14,610,397 | 4.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $784.0M | 14,378,574 | 3.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $572.3M | 9,929,481 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $515.4M | 1,197,936 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $497.2M | 5,844,344 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $474.5M | 16,065,231 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $466.0M | 4,086,868 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $459.3M | 5,090,021 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $454.6M | 8,584,071 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $388.0M | 10,513,074 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $373.6M | 1,603,496 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $341.3M | 20,338,618 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $290.7M | 1,560,393 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.4M | 2,358,637 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $280.7M | 2,414,518 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.1M | 6,664,491 | 1.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $235.8M | 3,844,267 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $226.6M | 4,780,933 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $196.7M | 5,653,458 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.6M | 1,167,833 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.1M | 393,562 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $179.5M | 1,312,907 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.0M | 956,837 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.1M | 272,833 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $150.6M | 2,884,986 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.8M | 259,745 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $149.4M | 4,499,241 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2M | 535,553 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139.4M | 13,388,048 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $138.3M | 2,894,067 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.9M | 232,532 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $127.0M | 1,086,031 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $122.4M | 1,530,985 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119.9M | 2,088,591 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.8M | 227,103 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $119.6M | 2,912,882 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $114.6M | 2,399,484 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $110.0M | 5,390,522 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $107.8M | 511,182 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $107.4M | 2,603,435 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.8M | 200,036 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $98.6M | 2,453,615 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.1M | 605,477 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $94.7M | 106,830 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $81.2M | 1,005,949 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $80.9M | 1,286,552 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $75.4M | 154,430 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $72.8M | 1,834,981 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $72.5M | 370,845 | 0.4% |