Q3 2023 Holdings
Filed 2023-10-30 | 1046 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $1.1B | 12,413,445 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1B | 17,918,370 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $757.8M | 11,682,050 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $711.0M | 9,536,530 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $704.6M | 8,326,233 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $689.3M | 20,717,604 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $661.2M | 3,861,846 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.5M | 1,984,032 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $571.9M | 5,264,450 | 2.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $473.3M | 15,088,941 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $438.1M | 12,700,392 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $398.3M | 10,287,048 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $394.0M | 6,361,084 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $368.4M | 8,194,388 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $352.8M | 21,540,649 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $330.0M | 9,567,604 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $327.4M | 15,674,327 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $312.2M | 6,378,127 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.0M | 2,431,032 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.5M | 777,896 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296.4M | 5,713,707 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $290.3M | 4,345,692 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.6M | 640,473 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $268.3M | 6,214,160 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257.5M | 14,046,189 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $248.7M | 5,455,192 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $231.8M | 4,233,654 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $214.5M | 1,639,484 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.1M | 1,623,793 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $213.9M | 3,978,483 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $205.6M | 14,110,885 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $203.8M | 1,521,573 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.9M | 382,529 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $183.6M | 1,178,992 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $179.4M | 597,598 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $177.2M | 1,316,007 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $170.2M | 2,469,025 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $169.8M | 5,628,800 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $169.0M | 675,545 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $164.2M | 4,911,514 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $164.0M | 5,569,701 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $161.0M | 4,204,964 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $142.8M | 2,681,842 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $132.3M | 159,312 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $125.1M | 247,146 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $118.7M | 3,114,554 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.7M | 507,263 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.9M | 264,111 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.6M | 192,234 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.7M | 597,273 | 0.4% |