Q2 2023 Holdings
Filed 2023-08-14 | 1099 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.2B | 12,306,688 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 17,842,241 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $773.7M | 3,988,599 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $763.8M | 9,450,005 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $749.8M | 8,296,527 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $736.7M | 2,163,309 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $692.5M | 18,616,583 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $672.7M | 11,956,543 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $669.2M | 5,521,944 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $526.2M | 15,619,356 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $437.7M | 10,245,207 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $412.3M | 21,171,999 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $394.5M | 7,879,445 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $382.6M | 13,034,771 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $366.7M | 6,206,925 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $350.5M | 6,718,558 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.8M | 2,575,943 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $330.9M | 782,268 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $319.4M | 4,117,038 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316.8M | 777,829 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $310.9M | 5,713,707 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $310.0M | 7,665,766 | 1.2% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $306.1M | 890,200 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $304.5M | 16,098,053 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $276.7M | 4,277,900 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $271.6M | 5,434,870 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $257.5M | 6,115,984 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $256.0M | 15,122,649 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $255.8M | 15,052,001 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $238.3M | 4,217,898 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $223.0M | 1,563,836 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.5M | 1,789,644 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1M | 1,780,403 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.1M | 1,281,529 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211.7M | 4,640,084 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209.5M | 6,657,299 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.0M | 420,330 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $201.5M | 5,509,191 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $196.0M | 1,904,500 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $195.0M | 1,363,786 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $183.8M | 640,518 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $170.8M | 652,362 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $169.6M | 2,338,681 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $159.8M | 4,891,936 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $153.0M | 2,584,638 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $140.4M | 6,672,355 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $134.3M | 3,113,233 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.1M | 251,213 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.6M | 144,816 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.6M | 524,772 | 0.5% |