Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 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 |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $405.5M | 9,534,322 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $470.6M | 1,294,914 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $473.1M | 6,785,327 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $476.7M | 3,886,809 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.1M | 1,009,600 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.7M | 6,300,735 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $490.5M | 2,400,622 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $495.7M | 5,334,357 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $516.4M | 3,712,971 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $523.3M | 6,677,918 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $531.3M | 11,862,513 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $555.5M | 11,981,324 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $561.1M | 16,615,699 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.4M | 5,541,320 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $585.9M | 29,500,105 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.7M | 3,798,222 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $606.5M | 15,586,421 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $652.1M | 21,002,580 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $683.9M | 2,445,917 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722.4M | 1,253,350 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $764.3M | 23,451,335 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $811.6M | 16,116,927 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $837.4M | 15,128,851 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $847.0M | 9,505,354 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0B | 8,513,991 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,142,041 | 2.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0B | 13,216,561 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0B | 27,381,482 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 5,197,305 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 24,381,379 | 3.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.7B | 18,085,113 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 7,218,841 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.1B | 49,000,000 | 100.0% |