Q2 2023 Holdings
Filed 2023-08-11 | 804 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $638.4M | 1,874,673 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $325.8M | 4,339,318 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $277.6M | 1,431,192 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $270.8M | 4,369,728 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.1M | 532,763 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $199.7M | 3,091,001 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.1M | 498,553 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.2M | 442,544 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $176.7M | 1,355,113 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $166.4M | 2,060,508 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $139.8M | 51,774 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $139.8M | 2,486,809 | 1.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $133.6M | 4,530,214 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $130.9M | 1,449,767 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.8M | 540,793 | 1.2% |
| Royal BK CDA(RY) | COM | 780087102 | $127.6M | 1,336,274 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $126.6M | 2,965,870 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $118.9M | 982,255 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $118.2M | 1,910,086 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $111.7M | 3,057,674 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $111.3M | 1,610,702 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $110.8M | 1,877,896 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $108.2M | 3,441,139 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $104.6M | 364,335 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $102.9M | 932,056 | 1.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $101.5M | 516,676 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $100.5M | 774,603 | 0.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.6M | 1,820,726 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.2M | 811,646 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $97.0M | 172,567 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $96.9M | 493,099 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $93.2M | 2,855,654 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.9M | 1,716,792 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $92.0M | 5,418,982 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.4M | 363,945 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.3M | 1,136,584 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $83.8M | 256,252 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $83.5M | 761,502 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $79.3M | 554,854 | 0.7% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $77.8M | 906,254 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $74.2M | 1,876,821 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.5M | 258,015 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $63.3M | 1,055,502 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.5M | 69,777 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.1M | 415,994 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $59.9M | 427,565 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.8M | 485,858 | 0.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $58.6M | 6,648,861 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $55.1M | 1,111,100 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $52.9M | 371,332 | 0.5% |