Q4 2022 Holdings
Filed 2023-01-24 | 5169 holdings | $39.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 26,796,674 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6B | 17,293,538 | 4.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1B | 22,840,226 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $958.6M | 10,585,573 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.9M | 2,374,236 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $709.6M | 5,977,754 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.5M | 2,942,403 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $700.3M | 12,614,963 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $697.2M | 15,880,851 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $661.2M | 16,923,821 | 1.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $589.3M | 14,574,235 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $583.6M | 4,494,537 | 1.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $581.5M | 34,263,547 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $572.7M | 2,150,820 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $548.2M | 13,756,448 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $534.9M | 29,997,656 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $528.1M | 16,652,604 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $458.8M | 6,156,627 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369.6M | 2,119,653 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $349.3M | 18,117,787 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $340.1M | 3,952,238 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $316.3M | 2,387,504 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $287.0M | 14,796,901 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $286.3M | 6,172,350 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $285.8M | 3,916,207 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276.1M | 16,100,792 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $273.9M | 5,857,386 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.2M | 483,220 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $250.1M | 7,373,100 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $248.2M | 1,850,868 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.3M | 5,312,427 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $238.8M | 6,245 | 0.6% |
| Ishares IncPut | PUT | 464286959 | $235.1M | 72,441 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.4M | 2,646,434 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.7M | 1,317,234 | 0.6% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $228.2M | 48,445,136 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $227.5M | 6,553,516 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $220.4M | 9,191 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.0M | 2,608,634 | 0.6% |
| Apple IncCall | CALL | 037833900 | $214.6M | 16,514 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $211.3M | 5,284,626 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $207.9M | 1,524,986 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $194.3M | 3,152,171 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $191.3M | 2,326,382 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $187.9M | 2,149,080 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.3M | 3,635,945 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $186.1M | 5,620,185 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183.4M | 593,883 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.3M | 5,100,708 | 0.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $175.7M | 1,541,523 | 0.4% |