Q4 2022 Holdings
Filed 2023-02-07 | 1777 holdings | $81.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8B | 9,871,014 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 14,045,303 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 20,402,900 | 3.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.6B | 27,550,954 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3B | 36,166,577 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6B | 2,980,184 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 15,949,293 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 12,081,798 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 14,556,669 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,679,904 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 29,078,741 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 12,378,216 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $992.9M | 17,891,962 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $990.5M | 13,293,931 | 1.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $965.8M | 19,725,582 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $927.5M | 9,315,851 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $889.2M | 28,294,568 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $878.9M | 27,726,644 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $869.0M | 21,498,660 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $776.1M | 40,246,497 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $706.4M | 5,331,906 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $658.3M | 33,953,699 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $624.5M | 13,462,822 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $622.9M | 3,470,274 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $588.1M | 14,760,748 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $573.9M | 3,926,921 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $564.8M | 3,197,287 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563.9M | 1,621,616 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.5M | 3,008,288 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $528.8M | 7,248,665 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521.6M | 947,087 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $519.4M | 29,142,175 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $501.2M | 10,717,427 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $479.4M | 1,310,388 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $476.0M | 10,841,004 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.6M | 5,368,139 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $461.9M | 3,444,238 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $460.1M | 8,979,485 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $444.9M | 1,145,748 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $430.4M | 13,900,521 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $427.2M | 1,352,565 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420.5M | 1,595,802 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $415.8M | 1,274,699 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $400.3M | 1,503,382 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $397.4M | 9,937,899 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $390.9M | 1,598,857 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383.1M | 2,318,896 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0M | 830,202 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $367.4M | 3,140,180 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.8M | 4,303,722 | 0.4% |