Q1 2023 Holdings
Filed 2023-05-10 | 1763 holdings | $82.9B | 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 | $4.0B | 9,856,655 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9B | 13,564,741 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5B | 21,024,344 | 4.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.6B | 26,913,786 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2B | 36,565,578 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5B | 16,487,922 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 11,813,998 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 12,235,963 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,496,925 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 4,456,095 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,596,894 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 30,140,534 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1B | 10,102,988 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $980.6M | 17,744,199 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $937.5M | 8,813,908 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $895.1M | 21,137,435 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $893.5M | 17,765,164 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $880.9M | 27,076,436 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $877.2M | 28,292,788 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $795.6M | 40,133,204 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $705.2M | 5,073,343 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.0M | 2,996,252 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $609.3M | 1,774,267 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $587.6M | 33,724,349 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $573.5M | 31,298,282 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.8M | 1,534,865 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $550.5M | 955,198 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $548.3M | 2,642,811 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546.8M | 5,271,163 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $544.8M | 14,024,799 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $540.7M | 2,965,744 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $537.5M | 11,520,969 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $518.7M | 3,179,062 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.8M | 4,866,586 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $505.4M | 1,770,320 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $499.5M | 6,772,357 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $492.7M | 3,780,667 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $486.7M | 10,880,402 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $484.6M | 10,469,990 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $450.4M | 13,345,096 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $448.3M | 1,261,165 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $443.3M | 2,383,113 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $434.4M | 10,232,832 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $430.7M | 866,913 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $415.5M | 3,387,566 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $411.4M | 1,471,212 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $410.6M | 883,514 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $386.9M | 1,205,636 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $353.6M | 1,198,195 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $323.3M | 2,219,622 | 0.4% |