Q4 2022 Holdings
Filed 2023-02-09 | 2015 holdings | $38.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.3B | 24,144,366 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0B | 30,819,858 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9B | 5,076,158 | 5.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 13,211,403 | 3.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2B | 29,441,390 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 19,845,541 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $909.8M | 22,820,751 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $819.3M | 6,304,953 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $732.7M | 18,746,310 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $673.1M | 5,666,375 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $623.7M | 14,196,334 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $600.9M | 8,060,074 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $595.7M | 18,941,229 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.4M | 2,127,837 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $484.8M | 6,640,816 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $463.5M | 9,985,005 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.8M | 1,738,169 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $454.6M | 25,485,532 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $453.5M | 13,359,622 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $445.8M | 14,055,135 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $418.0M | 21,661,166 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $373.8M | 4,403,579 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $355.6M | 3,620,320 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.5M | 3,779,087 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.5M | 3,239,076 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $279.6M | 14,411,267 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $253.9M | 14,809,735 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $247.8M | 1,869,368 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $241.5M | 455,390 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $233.7M | 4,993,425 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $228.5M | 5,710,121 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226.8M | 405,583 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225.9M | 3,204,830 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $219.2M | 1,608,099 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $215.6M | 1,791,523 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.0M | 3,323,723 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.9M | 1,580,153 | 0.5% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $211.3M | 7,334,794 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $203.1M | 1,446,700 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $199.0M | 1,808,331 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $196.0M | 3,771,428 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $191.0M | 1,363,953 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $190.4M | 2,673,414 | 0.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $182.5M | 1,599,645 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $167.0M | 2,972,338 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $163.0M | 1,008,555 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $160.9M | 922,610 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $152.5M | 4,034,797 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $151.9M | 1,679,105 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $150.5M | 1,965,774 | 0.4% |