Q2 2023 Holdings
Filed 2023-08-09 | 1742 holdings | $87.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0M | 1,776,012 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $317.2M | 2,223,033 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $319.7M | 2,896,338 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.3M | 2,811,883 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $325.8M | 952,892 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $327.4M | 675,060 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $332.6M | 5,885,285 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $368.6M | 1,186,559 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $369.0M | 6,242,477 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $370.3M | 1,002,377 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378.0M | 1,879,725 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $388.8M | 2,876,681 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $416.1M | 944,687 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $416.4M | 9,116,469 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $418.3M | 1,401,600 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $430.2M | 1,129,013 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $440.0M | 6,804,307 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $440.3M | 783,446 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445.7M | 513,837 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $473.7M | 10,979,621 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.7M | 887,358 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $487.2M | 3,096,493 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $495.0M | 10,844,871 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $519.5M | 14,203,385 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $520.6M | 1,706,351 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $534.4M | 1,024,271 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.2M | 3,721,043 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $553.8M | 13,686,276 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $571.1M | 3,083,596 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $571.5M | 4,952,942 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $573.6M | 33,735,967 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $583.0M | 30,807,608 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.2M | 1,500,602 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $607.2M | 11,634,624 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $619.4M | 5,174,729 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $673.3M | 34,561,117 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687.2M | 2,625,172 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $749.9M | 5,242,678 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $794.2M | 23,563,323 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $825.1M | 28,096,886 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $836.4M | 16,697,877 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $867.4M | 1,849,633 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $895.1M | 20,941,544 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0B | 9,782,438 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 17,926,955 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 29,549,025 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,952,384 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,407,492 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,067,766 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,533,281 | 1.4% |