Q1 2023 Holdings
Filed 2023-05-11 | 1993 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.5B | 26,565,255 | 7.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1B | 33,980,108 | 6.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4B | 15,635,476 | 4.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.2B | 27,352,298 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 29,669,648 | 3.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 28,675,046 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 19,054,144 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0B | 6,189,574 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $652.5M | 5,529,296 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $647.1M | 19,851,733 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $640.4M | 14,297,059 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $622.6M | 8,084,234 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $609.4M | 2,113,723 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $535.5M | 17,245,264 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $480.3M | 6,502,381 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $459.7M | 25,051,106 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $459.3M | 14,179,339 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $434.6M | 21,894,672 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $402.0M | 8,492,710 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.1M | 1,213,570 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.0M | 668,679 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $260.0M | 1,867,897 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $257.4M | 14,753,125 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.1M | 2,404,565 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $247.2M | 3,682,602 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $235.2M | 1,612,505 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $230.0M | 4,962,189 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.2M | 2,189,914 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $220.1M | 7,355,751 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $217.3M | 5,101,426 | 0.6% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $209.0M | 1,605,956 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.8M | 1,178,260 | 0.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $186.0M | 1,664,048 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $184.0M | 3,820,688 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $177.8M | 1,608,816 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.5M | 1,708,768 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $176.1M | 9,486,789 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $170.6M | 804,711 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $163.0M | 1,051,378 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.9M | 1,234,474 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $159.2M | 2,971,761 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $151.8M | 2,959,915 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $149.4M | 4,560,407 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $144.6M | 1,046,700 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $144.0M | 3,943,849 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141.6M | 220,737 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $120.4M | 14,353,670 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $116.2M | 802,552 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $116.0M | 4,429,576 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $115.1M | 592,924 | 0.3% |