Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $877.4M | 8,681,863 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $716.3M | 11,097,698 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $669.2M | 1,779,645 | 4.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $653.3M | 13,420,717 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $614.1M | 3,189,837 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $478.4M | 13,287,726 | 3.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $357.7M | 9,085,576 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $351.0M | 1,348,173 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0M | 2,297,309 | 2.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $324.2M | 3,278,954 | 2.1% |
| Fortis Inc(FTS) | COM | 349553107 | $322.2M | 7,848,435 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $313.9M | 17,665,898 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $309.6M | 7,933,309 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.6M | 2,445,262 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $283.3M | 12,840,402 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $263.5M | 6,577,964 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.6M | 1,844,142 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.6M | 387,277 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.2M | 1,376,819 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $220.3M | 2,786,992 | 1.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $211.0M | 4,384,509 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205.7M | 390,811 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.6M | 1,366,795 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.4M | 1,183,034 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $184.4M | 5,858,382 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.5M | 494,931 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $170.5M | 4,954,179 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $152.7M | 2,950,788 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $146.6M | 2,239,515 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $142.2M | 4,439,214 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $139.0M | 280,769 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $132.7M | 382,843 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $120.1M | 2,572,020 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.3M | 678,873 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109.4M | 610,619 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $108.6M | 306,724 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $103.4M | 1,144,815 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $98.2M | 1,259,141 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.3M | 290,904 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $80.5M | 1,432,181 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5M | 165,088 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $77.3M | 368,646 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $75.4M | 126,378 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.9M | 205,005 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.7M | 82,153 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.3M | 780,962 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.2M | 150,492 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60.0M | 1,016,880 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.0M | 2,252,277 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.2M | 390,351 | 0.4% |