Q2 2020 Holdings
Filed 2024-08-30 | 2344 holdings | $6.7B | 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 | $285.2M | 920,747 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $273.0M | 4,036,915 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $224.9M | 5,055,116 | 3.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $174.0M | 4,231,212 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.4M | 738,845 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $127.8M | 1,449,631 | 1.9% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $121.7M | 3,713,174 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $107.0M | 6,398,383 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105.6M | 7,788,897 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $96.6M | 1,540,297 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $94.8M | 259,805 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $93.7M | 2,559,921 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93.4M | 2,246,647 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73.6M | 1,393,815 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.1M | 2,310,792 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.9M | 47,955 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6M | 24,471 | 1.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $66.1M | 992,721 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6M | 350,843 | 0.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $60.0M | 4,209,404 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $59.3M | 260,634 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.2M | 3,466,677 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.4M | 1,300,719 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.8M | 827,878 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.2M | 275,475 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.6M | 177,692 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 36,877 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $49.8M | 1,176,646 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.0M | 51,606 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $48.8M | 7,404,793 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1M | 500,338 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $46.6M | 1,455,811 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $45.7M | 3,546,807 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $44.5M | 1,048,328 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6M | 310,272 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $41.4M | 1,366,861 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.2M | 166,439 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $41.0M | 1,003,614 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.7M | 174,474 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.5M | 336,559 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 118,582 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.1M | 901,671 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $36.1M | 300,806 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $34.8M | 581,855 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $34.4M | 135,707 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $34.4M | 343,912 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.1M | 222,055 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.7M | 1,350,052 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.2M | 749,412 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $33.0M | 1,391,555 | 0.5% |