Q1 2021 Holdings
Filed 2024-08-30 | 3068 holdings | $9.1B | 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 | $363.5M | 913,822 | 4.0% |
| Royal BK CDA(RY) | COM | 780087102 | $352.9M | 3,830,023 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $306.8M | 4,708,776 | 3.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $277.7M | 4,443,612 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.0M | 814,218 | 2.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $167.7M | 3,780,980 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $152.4M | 1,247,860 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $142.1M | 6,618,062 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $139.1M | 6,989,948 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $137.1M | 1,183,989 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $128.4M | 1,441,872 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $127.8M | 1,538,349 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $124.8M | 2,472,085 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.1M | 426,823 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $96.4M | 2,139,243 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.1M | 44,154 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $90.1M | 4,318,434 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.9M | 42,024 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.4M | 560,804 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 26,162 | 0.9% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $77.5M | 792,088 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9M | 363,108 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $76.4M | 4,832,377 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.7M | 405,063 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.2M | 986,811 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $71.7M | 5,377,877 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $68.8M | 233,520 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $68.2M | 7,776,287 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.0M | 1,843,501 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.5M | 1,198,193 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $64.0M | 772,623 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.8M | 267,958 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 164,348 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0M | 352,998 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $57.1M | 1,476,529 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.8M | 1,198,325 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $54.0M | 895,842 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $51.3M | 801,425 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.2M | 132,045 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49.9M | 1,082,529 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.8M | 155,957 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $49.7M | 933,952 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $49.4M | 562,919 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 139,259 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.2M | 1,207,347 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $45.9M | 965,229 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $45.9M | 615,969 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $45.6M | 160,619 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $43.7M | 321,410 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $43.3M | 788,852 | 0.5% |