Q1 2023 Holdings
Filed 2023-04-24 | 1533 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $256.9M | 5,734,743 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.2M | 1,576,648 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261.6M | 2,815,504 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $268.3M | 2,452,856 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.0M | 2,537,899 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.9M | 1,731,011 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $280.3M | 1,529,882 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $281.4M | 1,997,415 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $282.3M | 7,319,201 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $289.1M | 1,010,248 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292.9M | 2,812,994 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0M | 593,700 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $295.3M | 2,024,506 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.9M | 1,650,682 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.1M | 1,094,777 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.2M | 690,248 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $348.4M | 5,189,969 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $350.3M | 1,134,569 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $365.2M | 11,275,677 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $372.2M | 3,166,988 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.6M | 2,859,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $386.3M | 20,807,698 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $387.6M | 1,003,425 | 0.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $389.3M | 9,180,677 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $408.9M | 8,822,801 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $427.7M | 5,233,992 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $428.1M | 3,076,012 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $450.4M | 1,267,101 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $474.2M | 4,920,312 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $481.6M | 4,662,541 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $490.2M | 9,616,249 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.4M | 2,232,789 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.2M | 3,459,417 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $556.1M | 24,596,816 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $570.1M | 6,925,888 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $570.8M | 990,319 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $572.8M | 31,215,821 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $583.4M | 18,792,630 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $601.0M | 3,721,608 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $638.5M | 2,233,959 | 1.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $653.5M | 8,650,000 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $660.8M | 2,669,598 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $675.6M | 2,680,385 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $685.5M | 11,726,129 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $687.2M | 14,710,611 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $691.3M | 17,772,731 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.7M | 6,861,223 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $721.1M | 2,287,054 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $722.0M | 18,936,575 | 1.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $732.8M | 5,632,349 | 1.1% |