Q1 2023 Holdings
Filed 2023-04-12 | 5001 holdings | $40.6B | 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 | $1.8B | 30,793,768 | 4.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.7B | 18,183,866 | 4.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1B | 12,015,537 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $953.1M | 17,233,139 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $943.4M | 3,274,649 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $942.4M | 18,725,227 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $882.7M | 22,706,820 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $694.8M | 15,521,183 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $686.7M | 5,828,528 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.7M | 6,558,777 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $646.1M | 3,915,734 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $642.9M | 16,883,285 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $634.3M | 6,958,555 | 1.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $609.5M | 14,388,792 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $567.5M | 30,949,156 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $477.8M | 6,212,169 | 1.2% |
| Ishares TRPut | PUT | 464288959 | $433.0M | 47,500 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.0M | 1,522,464 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412.0M | 3,162,574 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $380.4M | 3,949,919 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $358.8M | 18,098,507 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.0M | 3,390,005 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $338.5M | 2,432,690 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $336.1M | 7,199,376 | 0.8% |
| Ishares TRPut | PUT | 464287959 | $333.4M | 86,000 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $329.8M | 10,630,165 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $325.1M | 8,239,022 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $319.7M | 6,669,887 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $287.4M | 3,895,974 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $262.8M | 15,069,182 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $262.0M | 6,400 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $260.0M | 5,615,410 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $252.2M | 13,586,437 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $250.6M | 7,745,013 | 0.6% |
| Ishares IncPut | PUT | 464286959 | $243.9M | 71,647 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $225.2M | 5,309,091 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $225.1M | 7,874,589 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.3M | 2,117,887 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.5M | 3,163,588 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $204.0M | 1,399,525 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $202.4M | 6,256,367 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.8M | 656,636 | 0.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $194.7M | 1,497,895 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.1M | 507,679 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $185.0M | 1,014,968 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $172.9M | 3,393,949 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $161.6M | 2,409,500 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $159.2M | 4,366,732 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $156.6M | 3,252,743 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $156.5M | 2,568,179 | 0.4% |