Q1 2022 Holdings
Filed 2023-11-13 | 1773 holdings | $10.2B | 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 | $764.6M | 7,702,922 | 7.5% |
| Royal BK CDA(RY) | COM | 780087102 | $683.4M | 4,987,961 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.1M | 860,458 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277.7M | 4,802,277 | 2.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $268.6M | 2,114,472 | 2.6% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $266.7M | 1,755,333 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $255.4M | 1,600,655 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $248.4M | 3,503,500 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $244.7M | 3,459,882 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $236.9M | 3,386,312 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $224.1M | 6,810,728 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $196.1M | 3,106,276 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $185.6M | 6,927,055 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $174.3M | 4,325,018 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.6M | 711,750 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $142.4M | 981,888 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.3M | 221,266 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $120.3M | 1,555,260 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $118.7M | 1,214,678 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $117.1M | 1,409,370 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.3M | 232,536 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $106.7M | 1,531,708 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.7M | 501,601 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.6M | 171,236 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.4M | 32,162 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $91.3M | 283,823 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85.0M | 1,192,849 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.4M | 28,129 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.8M | 555,932 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.5M | 719,762 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $70.2M | 1,339,379 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.9M | 1,268,709 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $69.1M | 249,116 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $66.5M | 327,862 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.7M | 240,742 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.4M | 859,014 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64.0M | 381,555 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.1M | 155,154 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.9M | 398,577 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $61.2M | 1,081,714 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $59.6M | 634,968 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $57.4M | 719,436 | 0.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $52.3M | 1,456,620 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $52.1M | 355,964 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $50.9M | 513,724 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.4M | 2,222,782 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.1M | 275,311 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.1M | 181,372 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $41.3M | 871,184 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $40.7M | 797,693 | 0.4% |