Q4 2022 Holdings
Filed 2023-02-13 | 1062 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.2B | 12,739,836 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 16,781,020 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $758.7M | 8,373,672 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $710.2M | 18,168,299 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $676.1M | 12,172,202 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $659.8M | 5,553,403 | 2.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $648.8M | 8,700,583 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $541.7M | 17,221,347 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532.0M | 2,218,320 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $522.8M | 4,023,980 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $442.5M | 22,926,356 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $402.8M | 12,696,127 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $402.5M | 8,213,436 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $399.6M | 5,472,137 | 1.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $359.4M | 8,883,337 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $318.4M | 6,857,920 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $312.6M | 7,840,670 | 1.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $307.3M | 15,833,125 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $306.5M | 5,897,608 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.2M | 5,668,376 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $276.5M | 4,274,894 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270.2M | 769,070 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257.0M | 14,404,241 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $249.6M | 1,830,891 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.1M | 14,469,316 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $246.5M | 7,260,579 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $245.8M | 11,972,990 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $238.5M | 4,244,974 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228.6M | 1,294,264 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.4M | 406,221 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $208.2M | 1,570,670 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $207.7M | 5,495,722 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.1M | 4,713,763 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.7M | 2,353,681 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $166.4M | 1,671,200 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.1M | 1,815,533 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.1M | 1,802,959 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.4M | 2,397,363 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $155.1M | 5,004,935 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $148.6M | 3,174,629 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.4M | 242,201 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $131.9M | 902,279 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $130.6M | 4,560,732 | 0.5% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $128.8M | 2,523,711 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $117.7M | 3,389,379 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.5M | 507,646 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.3M | 581,343 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $98.6M | 3,895,330 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $98.3M | 10,990,174 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $93.1M | 2,325,330 | 0.4% |