Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $470.5M | 2,243,353 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.0M | 1,381,422 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $501.4M | 12,732,571 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $504.4M | 9,725,626 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.3M | 1,727,644 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $565.9M | 5,720,115 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.9M | 3,338,608 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $594.8M | 12,707,709 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597.2M | 2,766,446 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $603.8M | 6,436,707 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $604.9M | 19,209,097 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $612.6M | 4,104,003 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $633.6M | 35,614,595 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $682.1M | 21,289,071 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $713.5M | 14,654,741 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $765.4M | 1,453,794 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $773.5M | 19,786,834 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $793.4M | 1,494,702 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $889.9M | 4,622,023 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $894.9M | 22,306,538 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 15,792,161 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,358,399 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 8,785,479 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,447,231 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,473,963 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 35,289,140 | 1.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 24,569,253 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 18,462,707 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,394,303 | 3.5% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $16.4B | 34,590,000 | 23.7% |