Q3 2023 Holdings
Filed 2023-10-25 | 1475 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.3M | 1,622,949 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $242.5M | 1,235,469 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $242.8M | 2,855,000 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $247.0M | 3,879,417 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $254.4M | 1,261,500 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.4M | 17,995,217 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $260.6M | 1,279,073 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $261.5M | 2,897,255 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268.9M | 783,934 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.4M | 3,837,192 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.0M | 1,637,245 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $277.7M | 7,519,418 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $279.3M | 8,181,518 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.7M | 1,739,272 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.6M | 975,494 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $294.5M | 1,764,416 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $295.2M | 2,219,300 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295.7M | 616,036 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $310.3M | 1,143,108 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $317.1M | 389,104 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.3M | 644,471 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.2M | 3,168,969 | 0.6% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $334.6M | 2,364,766 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335.7M | 771,457 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $339.0M | 9,148,044 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $344.2M | 11,971,170 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $355.2M | 1,646,860 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.6M | 1,448,535 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $414.4M | 5,042,257 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.3M | 2,980,418 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $430.5M | 1,207,902 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $432.2M | 9,770,139 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $446.6M | 990,798 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $467.0M | 5,202,267 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $498.2M | 1,336,168 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $513.7M | 3,912,631 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $514.5M | 29,161,736 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.0M | 4,337,704 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544.4M | 3,504,260 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $580.4M | 19,271,681 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $587.3M | 17,506,794 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $598.2M | 6,190,061 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.2M | 2,627,691 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $608.0M | 1,216,903 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $618.1M | 18,430,549 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $665.2M | 15,684,313 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $678.3M | 14,443,844 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $685.0M | 10,813,189 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $686.5M | 2,151,894 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $692.0M | 2,259,641 | 1.2% |