Q4 2022 Holdings
Filed 2023-02-15 | 7 holdings | $11.4B | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $11.1B | 29,100,000 | 97.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 18,427,766 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 23,907,865 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 6,072,387 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0B | 8,438,904 | 2.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $963.8M | 12,921,817 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $954.2M | 24,403,123 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.0M | 4,307,838 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $864.8M | 9,544,892 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $792.5M | 16,180,141 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $790.0M | 14,225,902 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $775.0M | 24,635,361 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $682.0M | 2,588,066 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $679.2M | 21,406,062 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.8M | 1,227,140 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $649.8M | 1,225,569 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $598.0M | 3,385,500 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $588.8M | 14,772,404 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $585.9M | 7,360,088 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $549.7M | 11,736,531 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $527.6M | 27,323,495 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $522.8M | 11,895,203 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.0M | 6,219,597 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $488.4M | 3,684,423 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $488.1M | 15,750,231 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $477.5M | 2,253,752 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $472.9M | 3,639,670 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.9M | 5,133,115 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $450.8M | 5,514,629 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $448.1M | 3,829,908 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $442.0M | 2,062,631 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $417.8M | 765,823 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.3M | 3,500,073 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $384.3M | 1,216,742 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $381.2M | 9,519,651 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378.2M | 1,033,728 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $372.3M | 726,826 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $367.3M | 9,080,225 | 0.8% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $367.0M | 2,237,400 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $350.8M | 2,704,755 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $338.2M | 4,631,001 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $329.8M | 879,181 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328.5M | 4,928,980 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $312.6M | 6,733,215 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $303.2M | 2,900,583 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $300.8M | 4,728,065 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $299.6M | 2,139,661 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $299.3M | 3,562,879 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.6M | 2,679,591 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $273.4M | 1,118,352 | 0.6% |