Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 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 | $743.0M | 8,511,219 | 5.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $662.1M | 11,003,844 | 4.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $600.2M | 13,387,765 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $561.2M | 1,777,365 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $548.6M | 3,204,337 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $418.6M | 12,624,663 | 3.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $335.6M | 8,798,315 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $308.5M | 1,341,142 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $292.9M | 7,724,238 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.3M | 2,259,699 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $274.2M | 7,981,871 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $272.2M | 16,675,010 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $268.3M | 3,180,814 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $261.3M | 2,414,638 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.5M | 1,837,597 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $230.9M | 12,671,067 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.7M | 390,715 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $206.3M | 6,617,425 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $202.1M | 2,723,034 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200.9M | 1,385,284 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $199.7M | 395,968 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.4M | 1,170,834 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181.6M | 1,377,401 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $170.9M | 487,732 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $164.8M | 5,625,052 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $161.7M | 4,190,637 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $159.6M | 4,646,452 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $148.5M | 4,946,845 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $144.5M | 2,965,537 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $139.2M | 2,152,797 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.8M | 389,998 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.9M | 618,932 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.6M | 1,290,037 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $100.6M | 2,625,594 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.4M | 228,395 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.1M | 636,994 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.0M | 296,449 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $87.2M | 1,414,390 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $86.4M | 1,300,618 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.0M | 406,073 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.1M | 159,181 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0M | 133,306 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.5M | 244,853 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.5M | 209,917 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.8M | 801,642 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,147,244 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5M | 414,797 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.1M | 263,976 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.1M | 1,048,465 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.3M | 339,828 | 0.4% |