Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $248.0K | 1,488,093 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $260.5K | 15,034,584 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.2K | 120,772 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $270.5K | 2,964,855 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $275.6K | 7,918,735 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $276.4K | 572,826 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $277.5K | 2,913,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $282.9K | 591,215 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $283.1K | 3,133,488 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $285.2K | 6,226,384 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $291.9K | 1,368,682 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $299.0K | 1,774,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $308.5K | 4,414,947 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $308.9K | 1,190,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $347.3K | 5,592,760 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $348.1K | 4,367,860 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.9K | 726,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $361.1K | 1,837,095 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $363.2K | 3,554,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.8K | 4,132,686 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $410.0K | 13,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.5K | 2,482,308 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $465.2K | 9,711,405 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $478.3K | 10,117,910 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $480.2K | 9,893,826 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $482.3K | 1,487,603 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $482.6K | 4,150,606 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.3K | 8,653,429 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.1K | 2,017,613 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $505.0K | 24,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $512.5K | 4,134,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $532.9K | 8,470,281 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $533.8K | 2,088,399 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $548.0K | 10,120 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $551.3K | 24,745,308 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $564.5K | 11,478,324 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $566.4K | 1,042,628 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.2K | 7,399,960 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $574.8K | 15,040,434 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $623.1K | 285,901 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $635.4K | 4,647,293 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $707.1K | 7,352,556 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $750.9K | 13,987,556 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $752.1K | 21,446,768 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $800.8K | 15,457,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808.6K | 4,555,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $844.6K | 4,289,566 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $909.0K | 8,111 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $924.8K | 21,883,419 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $955.2K | 13,677,224 | 0.1% |