Q4 2020 Holdings
Filed 2024-08-30 | 2932 holdings | $8.3B | 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 | $320.7M | 854,595 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $317.4M | 3,881,159 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $269.0M | 4,782,117 | 3.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $237.8M | 4,414,602 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.3M | 720,497 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $154.3M | 3,752,178 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $145.1M | 1,093,597 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $134.6M | 6,817,871 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $131.3M | 1,200,055 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $127.6M | 7,193,802 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $122.7M | 1,552,780 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $117.9M | 1,556,272 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $109.5M | 2,470,484 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $92.1M | 2,160,538 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.0M | 392,310 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.1M | 48,562 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.0M | 25,178 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $71.9M | 4,388,458 | 0.9% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $70.3M | 825,116 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $70.2M | 4,667,964 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.0M | 550,998 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.0M | 4,188,900 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $66.4M | 7,162,493 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4M | 37,329 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.1M | 952,450 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $64.7M | 1,348,329 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.2M | 176,920 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $61.9M | 226,491 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.2M | 1,921,130 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $60.1M | 331,604 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9M | 269,048 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.0M | 349,301 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.5M | 217,091 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $50.0M | 346,736 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.9M | 1,230,647 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.5M | 157,943 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $47.4M | 137,266 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.0M | 1,012,560 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.6M | 947,285 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $45.8M | 1,010,285 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $45.7M | 1,588,736 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $44.3M | 1,460,268 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.1M | 39,089 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $42.7M | 857,561 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.7M | 604,868 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $41.7M | 811,820 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.8M | 234,335 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.8M | 106,577 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.6M | 112,881 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.6M | 148,788 | 0.5% |