Q2 2022 Holdings
Filed 2023-11-13 | 1743 holdings | $8.9B | 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 | $672.9M | 7,894,788 | 7.6% |
| Royal BK CDA(RY) | COM | 780087102 | $644.9M | 5,142,877 | 7.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $270.7M | 4,941,625 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6M | 913,044 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $239.5M | 3,541,478 | 2.7% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $231.9M | 3,668,987 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $220.6M | 1,512,849 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $218.2M | 3,403,285 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $209.0M | 3,625,325 | 2.4% |
| Telus Corporation(TU) | COM | 87971M103 | $195.7M | 6,747,641 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $194.6M | 3,140,078 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $170.5M | 1,676,036 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $166.1M | 3,631,001 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $159.4M | 7,074,520 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.9M | 680,395 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.3M | 999,930 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $112.2M | 1,218,025 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.1M | 1,476,391 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.6M | 506,710 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $97.5M | 1,969,457 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.2M | 234,797 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0M | 187,668 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.8M | 156,705 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $89.6M | 1,498,511 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.4M | 283,776 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.2M | 34,114 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69.7M | 1,112,897 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $69.5M | 1,044,995 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.3M | 654,158 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.1M | 1,202,407 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.8M | 646,880 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1M | 26,845 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $62.2M | 227,230 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $58.8M | 365,307 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $57.5M | 331,983 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $55.9M | 1,012,579 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.3M | 714,513 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.8M | 1,287,045 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $48.8M | 471,849 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.8M | 132,472 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.3M | 349,608 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.9M | 1,820,812 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $38.3M | 837,383 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.1M | 720,472 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $38.0M | 339,841 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $37.7M | 811,879 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 240,974 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.1M | 368,267 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 216,895 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $32.5M | 240,145 | 0.4% |