Q4 2022 Holdings
Filed 2023-02-09 | 788 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $765.6M | 8,152,044 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $649.8M | 10,044,143 | 5.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $620.3M | 12,676,606 | 4.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $443.1M | 11,338,528 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.9M | 1,813,151 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $417.6M | 3,213,747 | 3.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $343.0M | 7,822,954 | 2.6% |
| Fortis Inc(FTS) | COM | 349553107 | $285.0M | 7,131,302 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $275.5M | 1,325,968 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $263.6M | 2,223,467 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $261.0M | 13,537,250 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $251.4M | 2,780,385 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $238.4M | 5,988,614 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $228.3M | 12,802,468 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.2M | 1,105,147 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.9M | 1,423,295 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $189.9M | 6,058,376 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $172.2M | 2,312,351 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.1M | 320,751 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $168.8M | 4,979,278 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $168.4M | 5,311,292 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.9M | 1,939,405 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.6M | 356,076 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $161.7M | 4,002,510 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $154.8M | 5,004,164 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.9M | 1,721,895 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $147.9M | 478,821 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $139.6M | 3,013,224 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $122.8M | 388,714 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $121.0M | 1,363,710 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.4M | 1,317,187 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $112.9M | 2,417,281 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.2M | 1,994,186 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $101.3M | 645,734 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $100.2M | 1,805,775 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $99.4M | 1,540,595 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.4M | 550,113 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.5M | 417,478 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.5M | 1,160,500 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.0M | 325,781 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61.6M | 1,099,802 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.2M | 403,939 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1M | 157,247 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $58.4M | 2,318,027 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $56.4M | 79,600 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.3M | 1,181,897 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.3M | 198,307 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $50.8M | 358,372 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.2M | 188,261 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.6M | 182,934 | 0.4% |