Q4 2022 Holdings
Filed 2023-02-14 | 1446 holdings | $59.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.5B | 27,086,844 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9B | 28,835,656 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4B | 3,740,983 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4B | 11,692,585 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3B | 5,299,932 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 59,637,886 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1B | 12,653,654 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1B | 14,155,643 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $874.0M | 15,764,091 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $816.6M | 11,202,432 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $809.9M | 16,557,752 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $761.1M | 19,503,737 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $753.1M | 16,250,101 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $739.8M | 23,563,434 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $710.2M | 9,645,000 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $709.3M | 2,672,462 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $692.7M | 2,723,862 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $681.5M | 17,122,704 | 1.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $672.7M | 5,906,483 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $652.9M | 7,399,766 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $649.3M | 3,675,472 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $644.8M | 13,477,519 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $640.1M | 3,741,600 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $632.9M | 4,870,995 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $622.8M | 19,665,513 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $579.9M | 32,564,850 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $514.3M | 933,983 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $511.2M | 9,852,941 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $469.1M | 7,520,483 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.7M | 2,193,592 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $448.7M | 23,233,151 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $406.7M | 4,726,361 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $401.0M | 5,266,801 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $392.8M | 3,271,522 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $391.7M | 9,699,447 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.0M | 2,886,247 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $384.7M | 8,233,307 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.4M | 719,358 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $367.2M | 10,835,492 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $361.6M | 21,129,740 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.6M | 4,209,329 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $322.8M | 4,998,670 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $308.2M | 997,725 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $305.9M | 958,160 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $303.9M | 3,993,044 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.9M | 1,665,658 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $299.5M | 1,668,784 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.5M | 1,847,141 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $294.3M | 8,884,585 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $293.7M | 8,925,915 | 0.5% |