Q2 2023 Holdings
Filed 2023-08-03 | 1503 holdings | $65.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.5B | 26,473,998 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9B | 29,954,521 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7B | 4,888,328 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5B | 3,429,809 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3B | 10,696,250 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3B | 64,912,751 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 13,688,001 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2B | 14,772,973 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $999.8M | 5,194,995 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $979.9M | 17,431,591 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $783.3M | 15,028,272 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $782.6M | 19,367,269 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $766.8M | 2,927,582 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $761.8M | 22,632,145 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $757.4M | 12,809,341 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $748.1M | 2,208,746 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $734.6M | 19,766,987 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.8M | 6,086,954 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $721.8M | 14,427,445 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $718.9M | 11,011,966 | 1.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $718.3M | 5,321,048 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $715.2M | 31,960,441 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $708.0M | 2,276,631 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $684.3M | 2,889,478 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $659.4M | 1,270,327 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $630.5M | 3,775,813 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620.7M | 2,608,446 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $613.6M | 6,337,278 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.5M | 3,682,461 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $599.5M | 31,721,712 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586.0M | 4,500,321 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $567.7M | 5,384,088 | 0.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $538.6M | 7,175,000 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $511.5M | 1,352,683 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $494.9M | 16,872,199 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $476.6M | 9,546,394 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $468.8M | 1,080,064 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457.1M | 1,151,498 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $437.2M | 5,199,895 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $422.7M | 2,883,379 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $394.3M | 8,642,617 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $374.2M | 2,619,222 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.2M | 417,883 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.0M | 1,241,275 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $359.5M | 11,436,427 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.4M | 629,174 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $340.1M | 8,177,549 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339.0M | 1,158,072 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.8M | 1,798,621 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $315.5M | 7,320,924 | 0.5% |