Q3 2023 Holdings
Filed 2023-11-14 | 1869 holdings | $37.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $2.3B | 26,666,961 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0B | 33,229,691 | 5.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 14,783,968 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 16,738,263 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 6,298,421 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 3,281,017 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $997.7M | 2,333,819 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $980.5M | 2,254,002 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $931.5M | 28,085,040 | 2.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $889.5M | 23,042,386 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $877.9M | 25,482,668 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $635.3M | 20,312,486 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $617.3M | 8,305,174 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $590.5M | 5,452,702 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $583.2M | 16,958,601 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $580.2M | 15,198,064 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $506.9M | 15,244,756 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $484.4M | 9,925,908 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $441.0M | 14,665,584 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $437.7M | 23,952,165 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $381.1M | 6,171,838 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $358.8M | 2,742,194 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $353.2M | 21,630,693 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.6M | 2,718,793 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $320.3M | 15,382,177 | 0.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $280.6M | 5,140,263 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $266.9M | 7,026,899 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $256.1M | 1,907,676 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.2M | 298,794 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.4M | 450,993 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $222.5M | 1,666,644 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $221.5M | 15,249,848 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $215.4M | 3,235,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $207.2M | 3,700,622 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.5M | 1,482,979 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $192.5M | 4,237,301 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $184.9M | 4,815,882 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.6M | 5,503,983 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $180.6M | 4,551,776 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.1M | 596,510 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $177.8M | 2,154,433 | 0.5% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $176.4M | 1,662,535 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $173.0M | 4,018,932 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.5M | 338,396 | 0.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $170.0M | 1,389,931 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $166.3M | 1,496,985 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $157.8M | 3,887,278 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $154.7M | 759,885 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $152.3M | 4,568,603 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.8M | 1,290,630 | 0.4% |