Q1 2023 Holdings
Filed 2023-05-12 | 1065 holdings | $25.2B | 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 | 12,531,876 | 4.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0B | 17,133,820 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $758.1M | 8,519,481 | 3.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $684.6M | 8,898,700 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $684.3M | 17,963,814 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $668.7M | 12,095,367 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $662.4M | 5,619,574 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $658.5M | 3,993,334 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.3M | 2,175,984 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $575.8M | 17,691,569 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $460.1M | 23,200,999 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $433.2M | 10,226,219 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $417.6M | 13,463,192 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $402.5M | 7,998,583 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $397.2M | 5,383,263 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $345.4M | 18,840,305 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $312.4M | 6,693,435 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $305.5M | 5,713,707 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $301.4M | 7,757,413 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $293.9M | 15,846,593 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.6M | 777,972 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $279.4M | 5,485,388 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $277.8M | 4,142,482 | 1.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $258.5M | 14,833,341 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9M | 2,360,962 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $239.0M | 7,384,434 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $236.7M | 6,488,857 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $236.0M | 4,409,698 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $233.0M | 2,190,700 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.5M | 829,669 | 0.9% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $229.5M | 11,031,406 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $226.3M | 1,553,231 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.2M | 1,362,508 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $205.2M | 4,585,503 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.7M | 428,936 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $194.0M | 1,395,140 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $189.3M | 1,824,989 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.0M | 1,807,786 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $177.5M | 553,200 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $177.5M | 3,705,916 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $177.5M | 5,256,718 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $169.0M | 5,165,694 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $159.5M | 2,577,550 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $157.1M | 2,196,943 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $140.4M | 243,634 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.0M | 655,664 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $134.3M | 633,663 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $123.2M | 672,400 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.8M | 509,321 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $111.7M | 3,547,687 | 0.4% |