Q1 2024 Holdings
Filed 2024-05-15 | 3850 holdings | $13.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $563.4M | 4,136,492 | 4.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $455.2M | 1,102,067 | 3.3% |
| Banque Toronto-Dominion(TD) | Common Stock | 891160509 | $448.1M | 5,466,660 | 3.2% |
| Vanguard 500 Indx ETF-New(VOO) | Exchange Traded Fund Share | 922908363 | $335.2M | 697,534 | 2.4% |
| Banque de Nouvelle-Ecosse(BNS) | Common Stock | 064149107 | $334.1M | 4,773,418 | 2.4% |
| Bank Montreal QUE COM(BMO) | Common Stock | 063671101 | $281.9M | 2,136,109 | 2.0% |
| Brookfield Corp CL A LTD VT SH(BN) | Common Stock | 11271J107 | $244.5M | 4,344,749 | 1.8% |
| Apple(AAPL) | Common Stock | 037833100 | $235.7M | 1,358,778 | 1.7% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $234.1M | 3,185,999 | 1.7% |
| Telus Corp(TU) | Common Stock | 87971M103 | $219.2M | 10,096,473 | 1.6% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $204.4M | 1,161,914 | 1.5% |
| CGI Inc(GIB) | CLASS A | 12532H104 | $195.2M | 1,311,888 | 1.4% |
| Alphabet A(GOOGL) | Common Stock | 02079K305 | $191.7M | 1,297,360 | 1.4% |
| Financiere Manuvie Corp(MFC) | Common Stock | 56501R106 | $186.3M | 5,555,346 | 1.3% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $177.9M | 3,584,898 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $176.2M | 1,004,978 | 1.3% |
| Berkshire Hathaway-B-New(BRK/B) | Common Stock | 084670702 | $158.5M | 377,031 | 1.1% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $154.9M | 191,517 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund Share | 464287200 | $147.7M | 280,982 | 1.1% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $146.7M | 685,527 | 1.1% |
| Alphabet C(GOOG) | Common Stock | 02079K107 | $145.0M | 959,659 | 1.0% |
| Visa A(V) | Common Stock | 92826C839 | $143.4M | 521,359 | 1.0% |
| Canadian PAC Kansas City(CP) | Common Stock | 13646K108 | $137.5M | 1,174,333 | 1.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $128.0M | 2,753,057 | 0.9% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $125.2M | 286,684 | 0.9% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $120.8M | 1,644,160 | 0.9% |
| Ishares Core S&P Sml-Cap(IJR) | Exchange Traded Fund Share | 464287804 | $120.8M | 1,093,294 | 0.9% |
| BNQ CDN Imperiale de Comm(CM) | Common Stock | 136069101 | $112.0M | 1,643,984 | 0.8% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $110.9M | 1,115,318 | 0.8% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $106.1M | 2,178,677 | 0.8% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $102.9M | 1,394,300 | 0.7% |
| Ishares Core Msci EMG MKT(IEMG) | Exchange Traded Fund Share | 46434G103 | $99.2M | 1,922,389 | 0.7% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $98.4M | 495,646 | 0.7% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $94.7M | 1,751,641 | 0.7% |
| Sprott Physical Silvr T/U(PSLV/U) | Common Stock | 85207K107 | $90.7M | 8,123,982 | 0.7% |
| CVS Health(CVS) | Common Stock | 126650100 | $89.2M | 1,118,703 | 0.6% |
| Mastercard A(MA) | Common Stock | 57636Q104 | $88.7M | 187,964 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $88.0M | 556,518 | 0.6% |
| United Health Group Inc(UNH) | Common Stock | 91324P102 | $86.7M | 174,782 | 0.6% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $86.3M | 3,212,105 | 0.6% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $85.0M | 694,861 | 0.6% |
| Rogers Communication-B NV(RCI) | Common Stock | 775109200 | $77.9M | 1,371,746 | 0.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $77.3M | 105,959 | 0.6% |
| Sprott Physical Gold T/U(PHYS/U) | Common Stock | 85207H104 | $74.5M | 3,195,879 | 0.5% |
| Ishares Shrt Treas BD ETF(SHV) | Exchange Traded Fund Share | 464288679 | $71.6M | 647,685 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund Share | 46090E103 | $71.3M | 160,488 | 0.5% |
| Bank America Corp COM(BAC) | Common Stock | 060505104 | $68.5M | 1,807,513 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Fund Share | 46434G822 | $62.1M | 870,818 | 0.4% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $57.9M | 275,278 | 0.4% |
| Zoetis A(ZTS) | Common Stock | 98978V103 | $57.3M | 335,088 | 0.4% |