Q2 2021 Holdings
Filed 2024-08-30 | 3145 holdings | $9.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.4M | 922,108 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $378.4M | 3,744,345 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $326.6M | 4,668,504 | 3.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $288.6M | 4,441,435 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.8M | 896,616 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $193.0M | 3,797,534 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $166.2M | 1,213,693 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $162.4M | 7,268,528 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $143.6M | 1,364,162 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $143.2M | 1,399,131 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $135.5M | 1,501,057 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $129.9M | 6,604,119 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $128.1M | 2,492,683 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.2M | 429,012 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.1M | 43,474 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $105.7M | 4,415,356 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.8M | 41,415 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $102.8M | 2,090,092 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $91.7M | 392,100 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.6M | 582,236 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $89.6M | 9,702,239 | 0.9% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $89.0M | 783,544 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $88.2M | 253,840 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.0M | 1,030,675 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5M | 24,876 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $83.8M | 369,668 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $80.6M | 5,419,323 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $80.0M | 1,322,773 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $75.7M | 5,429,990 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $73.5M | 1,838,817 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $71.2M | 545,344 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $69.3M | 790,266 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.8M | 385,627 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.4M | 168,186 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $61.3M | 1,241,639 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $60.8M | 1,474,942 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.0M | 1,131,806 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3M | 359,955 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 164,893 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.2M | 147,183 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.6M | 1,228,405 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $54.3M | 980,635 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $54.1M | 585,277 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $53.5M | 586,958 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $51.1M | 665,301 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $50.4M | 795,733 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $49.2M | 971,857 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.6M | 116,471 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $45.8M | 31,378 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $45.1M | 802,535 | 0.5% |