Q2 2023 Holdings
Filed 2023-08-11 | 1378 holdings | $89.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7B | 7,929,988 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2B | 35,389,522 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 19,969,340 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8B | 22,717,901 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,949,962 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6B | 13,168,202 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5B | 33,931,019 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5B | 11,996,257 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 11,027,258 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3B | 23,570,562 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1B | 7,912,830 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $984.7M | 15,236,491 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $943.8M | 18,898,514 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905.9M | 5,032,320 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $862.9M | 8,183,022 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $845.8M | 7,104,997 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $840.7M | 12,061,694 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $831.6M | 9,976,684 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808.6M | 1,682,308 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $797.9M | 4,305,956 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $749.2M | 14,371,913 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $722.2M | 16,758,369 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $717.1M | 21,298,682 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $681.8M | 13,176,952 | 0.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $669.8M | 21,190,122 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.0M | 2,813,036 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $650.6M | 3,930,892 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $637.9M | 3,019,580 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $625.0M | 4,721,298 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $613.0M | 6,442,000 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $570.9M | 19,460,674 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566.7M | 3,896,327 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $557.3M | 4,127,800 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $556.3M | 804,935 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $548.3M | 7,071,434 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540.7M | 7,018,256 | 0.6% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $523.0M | 22,660,110 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502.5M | 7,858,309 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $490.2M | 10,751,045 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $488.0M | 2,384,118 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $482.4M | 8,819,815 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $480.9M | 2,120,585 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $471.6M | 27,769,545 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $461.0M | 11,406,467 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $460.2M | 4,560,246 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $459.5M | 13,742,466 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $459.0M | 12,348,688 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $444.1M | 3,072,213 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $441.8M | 26,115,466 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $427.9M | 1,948,785 | 0.5% |