Q4 2021 Holdings
Filed 2023-11-13 | 1742 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $758.7M | 7,678,255 | 7.4% |
| Royal BK CDA(RY) | COM | 780087102 | $669.0M | 4,902,967 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $313.6M | 879,631 | 3.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $261.4M | 3,433,039 | 2.5% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $252.7M | 1,695,196 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $248.4M | 1,609,746 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $231.3M | 4,683,225 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215.8M | 3,285,146 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $201.0M | 6,785,138 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $196.3M | 3,295,844 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $191.4M | 2,110,298 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $178.2M | 2,999,582 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.9M | 728,062 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $165.8M | 6,700,617 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.3M | 916,803 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5M | 223,998 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $125.3M | 3,631,412 | 1.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $119.2M | 2,029,123 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $118.5M | 268,982 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $116.4M | 1,242,883 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.0M | 222,738 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $112.2M | 1,470,564 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $99.6M | 1,409,787 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.2M | 32,293 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.9M | 518,441 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $87.4M | 520,623 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $87.2M | 439,646 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.4M | 159,195 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $86.4M | 744,022 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $85.4M | 1,574,242 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $85.3M | 796,867 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.5M | 25,937 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $80.1M | 260,532 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.6M | 1,271,429 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.7M | 246,896 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $70.6M | 630,285 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69.2M | 1,158,794 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.6M | 386,994 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $65.5M | 358,023 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.8M | 154,683 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $57.2M | 763,102 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $55.1M | 319,777 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $53.4M | 627,028 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.0M | 200,202 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $52.6M | 376,475 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $50.5M | 140,327 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.1M | 29,434 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $43.0M | 292,323 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.9M | 1,165,858 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $42.7M | 960,408 | 0.4% |