Q3 2020 Holdings
Filed 2024-08-30 | 2397 holdings | $7.1B | 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 | $289.6M | 861,848 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $278.5M | 3,974,082 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $237.2M | 5,126,946 | 3.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $181.4M | 4,375,412 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $147.0M | 1,383,627 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.4M | 667,387 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $126.7M | 3,839,208 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $117.6M | 6,691,874 | 1.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $108.4M | 1,603,173 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.7M | 7,614,034 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $105.0M | 906,454 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $102.4M | 2,518,809 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $92.8M | 2,243,159 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.9M | 1,541,908 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.1M | 390,026 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1M | 23,826 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1M | 46,949 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65.6M | 2,248,705 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $65.3M | 4,347,486 | 0.9% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.6M | 852,166 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $61.0M | 4,208,981 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6M | 231,318 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $60.5M | 1,546,122 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.7M | 170,381 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $57.5M | 6,970,555 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $56.3M | 191,239 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 37,802 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $53.9M | 1,285,230 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.4M | 1,241,539 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.1M | 875,839 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.0M | 202,676 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4M | 523,833 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 249,688 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $48.3M | 47,279 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $46.7M | 981,352 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.2M | 162,507 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $44.9M | 320,613 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8M | 300,970 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.6M | 3,573,899 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.9M | 138,093 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $40.6M | 1,421,991 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.3M | 325,103 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.3M | 120,235 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $39.5M | 762,528 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $37.9M | 958,742 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.8M | 784,290 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $35.2M | 353,365 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.7M | 938,527 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $33.7M | 807,698 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $33.6M | 1,394,887 | 0.5% |