Q1 2023 Holdings
Filed 2023-05-11 | 783 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $782.8M | 8,194,838 | 5.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $655.8M | 13,025,275 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $621.3M | 10,373,368 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $532.5M | 3,228,952 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526.5M | 1,826,277 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $447.3M | 11,742,993 | 3.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $363.5M | 8,123,783 | 2.7% |
| Fortis Inc(FTS) | COM | 349553107 | $310.0M | 7,317,543 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $296.6M | 1,315,274 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $280.5M | 14,132,363 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $268.6M | 2,284,828 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $267.2M | 6,876,427 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262.6M | 2,951,154 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $232.4M | 12,681,394 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.8M | 2,176,706 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $212.2M | 6,546,379 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.3M | 1,785,900 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $185.0M | 2,407,756 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $181.4M | 5,389,586 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $180.0M | 362,178 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.2M | 1,143,280 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.3M | 1,345,468 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $170.2M | 4,021,177 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.6M | 342,015 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $158.2M | 4,894,558 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $156.4M | 5,037,891 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.2M | 489,498 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.6M | 1,428,370 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $143.5M | 3,074,560 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $131.4M | 1,312,271 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.6M | 398,457 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $106.2M | 2,294,708 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $103.7M | 635,394 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.6M | 1,856,304 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.3M | 555,552 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $96.8M | 1,445,253 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $85.8M | 1,166,480 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.5M | 1,997,675 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $76.5M | 400,305 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $75.6M | 272,057 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $73.3M | 2,333,751 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.0M | 337,610 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.4M | 164,591 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.7M | 777,096 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.2M | 1,190,053 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.8M | 408,903 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $59.4M | 280,336 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.1M | 1,108,681 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $55.0M | 372,988 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.6M | 191,062 | 0.4% |