Q3 2023 Holdings
Filed 2023-10-27 | 1736 holdings | $82.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 12,766,795 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7B | 8,590,211 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4B | 19,997,266 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 26,761,414 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2B | 36,053,962 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8B | 4,227,396 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 12,664,737 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 16,037,707 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,678,081 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 9,549,694 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2B | 11,337,319 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,959,444 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 3,756,077 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 17,337,743 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 14,335,655 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,931,325 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0B | 30,213,082 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $948.6M | 27,457,732 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $768.6M | 19,820,270 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $725.4M | 16,110,360 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $717.5M | 22,840,717 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $701.5M | 5,205,994 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $697.6M | 33,350,405 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $684.4M | 7,716,217 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $673.1M | 5,143,657 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $626.3M | 2,503,042 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $570.1M | 11,630,157 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $563.3M | 34,334,700 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $563.0M | 1,112,181 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $557.0M | 1,406,930 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $545.4M | 3,234,247 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $543.7M | 962,398 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $539.4M | 3,719,354 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $537.9M | 29,299,548 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $517.5M | 5,027,136 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $492.2M | 2,904,673 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $473.0M | 569,495 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $445.2M | 7,175,994 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $436.6M | 1,597,625 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $423.9M | 1,138,379 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $417.5M | 10,942,396 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $411.0M | 10,716,095 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $400.3M | 11,587,076 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $397.1M | 710,508 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $389.1M | 7,104,095 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $384.9M | 1,273,716 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $382.6M | 12,983,368 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.3M | 1,016,728 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $361.0M | 1,692,444 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $352.5M | 2,867,900 | 0.4% |