Q4 2022 Holdings
Filed 2023-02-13 | 813 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $460.4M | 1,919,817 | 5.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $362.2M | 4,919,118 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255.8M | 482,501 | 2.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $208.0M | 2,212,647 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.2M | 581,568 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $185.9M | 2,870,474 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $185.3M | 1,426,155 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $168.7M | 83,690 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $161.8M | 1,735,961 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $145.9M | 2,150,585 | 1.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $136.6M | 1,303,311 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $134.8M | 1,152,306 | 1.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $122.7M | 4,847,621 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $119.2M | 1,598,852 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $117.8M | 2,912,456 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $109.9M | 414,071 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.7M | 442,196 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $108.3M | 794,487 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $104.1M | 485,799 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $103.3M | 1,139,722 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $97.5M | 797,933 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $96.6M | 3,071,503 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $89.4M | 1,609,292 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $88.1M | 741,773 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $86.2M | 2,784,382 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $81.9M | 210,843 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $80.4M | 2,316,254 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $78.7M | 720,160 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.4M | 542,917 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $73.9M | 557,570 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $72.9M | 3,779,515 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.3M | 813,661 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $65.2M | 653,485 | 0.7% |
| KBR Inc(KBR) | COM | 48242W106 | $63.5M | 1,201,946 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.1M | 431,533 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $62.9M | 1,088,447 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5M | 708,010 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $59.6M | 341,755 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.6M | 102,765 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55.7M | 1,072,783 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.4M | 1,172,462 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $54.1M | 1,889,339 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2M | 236,854 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.1M | 981,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 492,227 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.4M | 1,083,921 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 428,064 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.2M | 233,319 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.8M | 369,846 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.8M | 532,129 | 0.4% |