Q1 2023 Holdings
Filed 2023-05-12 | 809 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $556.2M | 1,929,220 | 5.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $337.9M | 4,472,318 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $249.6M | 528,253 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $241.6M | 4,034,610 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $234.6M | 1,422,511 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.5M | 612,271 | 2.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $197.2M | 2,062,104 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $159.2M | 60,016 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $137.4M | 1,542,638 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $136.3M | 1,833,536 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.0M | 487,849 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $122.7M | 1,000,511 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.9M | 438,771 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $119.1M | 2,809,487 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $116.8M | 2,437,204 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $114.9M | 787,844 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $114.7M | 2,111,071 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $113.5M | 681,300 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $110.0M | 913,644 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $109.9M | 1,427,382 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $105.1M | 2,250,609 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $104.4M | 3,204,095 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $102.9M | 380,723 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $102.1M | 3,287,665 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $100.4M | 407,561 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $98.4M | 211,810 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $96.9M | 1,054,009 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $85.1M | 841,981 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.8M | 821,018 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $84.7M | 2,831,054 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $79.5M | 674,182 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $79.5M | 1,444,420 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6M | 710,012 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $72.1M | 1,414,987 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $71.4M | 1,268,727 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $70.2M | 2,167,292 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $67.7M | 2,002,564 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.2M | 461,227 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61.5M | 106,716 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $59.0M | 765,557 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.3M | 270,374 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $53.8M | 1,641,053 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $53.7M | 409,284 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.5M | 237,349 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $52.9M | 1,676,997 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $52.6M | 428,499 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.9M | 489,786 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.8M | 240,009 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $49.2M | 568,899 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.4M | 614,597 | 0.5% |