Q1 2020 Holdings
Filed 2024-08-30 | 2469 holdings | $5.7B | 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 | $283.6M | 1,097,582 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $244.0M | 3,980,947 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $207.0M | 4,892,629 | 3.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $158.8M | 3,927,328 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.6M | 800,704 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $117.2M | 1,512,145 | 2.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $108.7M | 2,463,679 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $93.9M | 2,304,877 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $93.0M | 5,925,419 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $89.2M | 7,123,616 | 1.6% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $80.1M | 2,514,222 | 1.4% |
| Bank Montreal(BMO) | COM | 063671101 | $74.4M | 1,483,440 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 290,074 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $73.2M | 1,357,099 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $70.5M | 4,473,646 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.4M | 335,644 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.1M | 2,105,414 | 1.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $56.4M | 982,047 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.4M | 933,808 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.8M | 1,244,797 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8M | 27,486 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.7M | 46,015 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $50.3M | 3,873,639 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3M | 248,346 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.0M | 3,527,873 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.3M | 1,339,429 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.2M | 479,733 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.1M | 266,828 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 36,502 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.1M | 210,466 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $40.4M | 166,399 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $40.1M | 1,370,023 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 305,126 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.1M | 1,091,968 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.1M | 853,933 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $38.7M | 714,930 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.6M | 1,079,812 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $37.3M | 7,161,995 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.5M | 141,645 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $36.2M | 216,156 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $35.2M | 1,877,947 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.2M | 343,630 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.0M | 327,092 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.7M | 817,583 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.1M | 775,299 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.3M | 125,443 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 269,465 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.7M | 227,075 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.4M | 138,884 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $28.6M | 746,248 | 0.5% |