Q2 2023 Holdings
Filed 2023-08-03 | 1884 holdings | $38.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3B | 36,757,624 | 6.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 23,604,923 | 6.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4B | 24,739,040 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 13,366,670 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,066,569 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1B | 2,665,435 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1B | 27,730,790 | 2.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1B | 25,049,681 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $993.6M | 26,731,287 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $966.1M | 2,837,000 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $723.2M | 11,195,131 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $675.8M | 20,069,919 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $672.3M | 1,516,535 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $668.0M | 8,268,887 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $666.5M | 5,503,740 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $662.8M | 14,536,809 | 1.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $517.3M | 9,898,881 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $509.2M | 17,359,785 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $499.5M | 26,424,327 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $447.1M | 14,220,322 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $410.6M | 21,097,387 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $374.7M | 6,347,143 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $362.7M | 3,780,162 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.7M | 2,590,791 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $321.9M | 371,072 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.4M | 2,576,532 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $288.4M | 6,692,276 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $271.4M | 1,898,072 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0M | 2,198,649 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $263.8M | 15,530,392 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $261.4M | 543,847 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256.9M | 15,183,895 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $249.1M | 3,213,456 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $236.7M | 1,661,049 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225.5M | 3,110,694 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $218.1M | 4,778,431 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $210.5M | 4,215,181 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $192.1M | 3,190,682 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $190.5M | 1,662,438 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $173.0M | 1,566,859 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $168.7M | 3,900,644 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $167.2M | 3,974,892 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $157.2M | 592,117 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $155.9M | 1,086,468 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $150.7M | 2,670,019 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $150.7M | 4,617,006 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $150.6M | 1,740,427 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.5M | 891,369 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $141.7M | 4,204,398 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $141.7M | 4,523,552 | 0.4% |