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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $29.1M | 176,792 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6M | 913,160 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.6M | 198,546 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.9M | 1,178,878 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.4M | 77,444 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.6M | 1,519,141 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.0M | 457,829 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.0M | 285,144 | 0.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $32.0M | 907,764 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.1M | 10,417 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.2M | 38,734 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $32.5M | 978,961 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.4M | 752,958 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $34.2M | 58,037 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.3M | 390,284 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $37.2M | 289,989 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.2M | 188,506 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $38.3M | 1,605,547 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $38.8M | 1,415,229 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.1M | 439,633 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.8M | 445,628 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $51.3M | 2,365,629 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.9M | 133,633 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.0M | 82,030 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.0M | 1,629,304 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $54.3M | 339,828 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $56.1M | 1,048,465 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $58.1M | 263,976 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.5M | 414,797 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.7M | 1,147,244 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.8M | 801,642 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.5M | 209,917 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.5M | 244,853 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0M | 133,306 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.1M | 159,181 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75.0M | 406,073 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $86.4M | 1,300,618 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $87.2M | 1,414,390 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.0M | 296,449 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.1M | 636,994 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.4M | 228,395 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $100.6M | 2,625,594 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $104.6M | 1,290,037 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.9M | 618,932 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $117.8M | 389,998 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $139.2M | 2,152,797 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $144.5M | 2,965,537 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $148.5M | 4,946,845 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $159.6M | 4,646,452 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $161.7M | 4,190,637 | 1.2% |