Q3 2023 Holdings
Filed 2023-11-14 | 805 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $573.3M | 1,815,521 | 5.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $394.8M | 5,355,318 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $315.6M | 5,238,776 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $285.0M | 2,241,848 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.1M | 541,645 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $245.3M | 1,432,871 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.3M | 483,490 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $210.0M | 2,403,464 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $201.4M | 2,386,990 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $197.4M | 498,572 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $185.7M | 3,402,691 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $164.6M | 2,214,093 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $131.7M | 980,656 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $130.3M | 42,258 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $129.6M | 522,404 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.9M | 2,345,900 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $118.8M | 3,078,520 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.2M | 895,268 | 1.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $115.1M | 1,908,291 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.7M | 365,545 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.7M | 1,821,168 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $100.2M | 925,340 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $98.1M | 1,025,669 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.4M | 1,395,720 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $96.5M | 172,680 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $93.1M | 644,016 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.6M | 489,721 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $91.5M | 1,374,470 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $91.2M | 3,106,756 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $89.0M | 1,823,282 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.3M | 375,251 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $86.0M | 714,425 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $85.5M | 3,936,563 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $80.3M | 2,820,799 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $71.4M | 534,721 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $70.4M | 1,548,460 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $70.0M | 774,000 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.7M | 1,164,374 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.0M | 259,853 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $64.6M | 218,442 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $64.0M | 250,471 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.5M | 481,647 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62.3M | 2,071,724 | 0.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $61.5M | 498,231 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.8M | 69,616 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $53.5M | 737,021 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $51.4M | 1,875,723 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $49.3M | 761,906 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $48.2M | 1,262,710 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $46.4M | 335,109 | 0.4% |