Q2 2023 Holdings
Filed 2023-08-03 | 786 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $802.3M | 8,404,758 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $681.1M | 10,990,374 | 4.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $660.5M | 13,204,757 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $623.8M | 3,215,871 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607.3M | 1,783,208 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454.3M | 12,237,886 | 3.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $374.7M | 8,243,511 | 2.6% |
| Fortis Inc(FTS) | COM | 349553107 | $319.2M | 7,418,010 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.6M | 1,332,961 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $297.1M | 7,357,889 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $294.1M | 15,132,068 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.7M | 2,222,637 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $289.2M | 2,390,650 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281.3M | 3,115,975 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $243.3M | 12,891,548 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $226.8M | 6,753,007 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $218.1M | 1,822,002 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.2M | 403,356 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $213.8M | 2,652,795 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.0M | 1,395,636 | 1.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $197.8M | 5,435,403 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197.3M | 1,192,265 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $186.5M | 388,113 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $177.8M | 4,167,585 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $171.5M | 1,417,506 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $169.0M | 495,621 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $157.5M | 3,027,212 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $153.9M | 4,899,933 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $149.4M | 5,101,981 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.3M | 396,923 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.6M | 1,339,459 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $112.5M | 648,541 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $109.3M | 2,401,301 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $108.2M | 1,926,683 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $106.4M | 1,374,537 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $101.8M | 549,482 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.7M | 221,424 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.3M | 297,361 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.4M | 406,539 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $83.5M | 1,416,111 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.4M | 1,946,166 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4M | 156,473 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.0M | 783,403 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $68.9M | 2,340,453 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 1,292,879 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.0M | 217,986 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.3M | 204,990 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.4M | 411,227 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $62.0M | 126,816 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $59.4M | 1,053,373 | 0.4% |