Q3 2022 Holdings
Filed 2023-11-13 | 1707 holdings | $8.8B | 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 | $699.9M | 8,130,110 | 7.9% |
| Royal BK CDA(RY) | COM | 780087102 | $656.0M | 5,255,211 | 7.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $274.3M | 5,243,015 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.1M | 933,746 | 2.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $233.4M | 3,799,445 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $224.8M | 1,466,149 | 2.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $218.2M | 3,835,462 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $218.0M | 3,763,557 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $204.9M | 3,429,197 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $203.0M | 1,770,271 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $198.0M | 7,035,540 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $170.8M | 3,212,138 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $165.1M | 3,941,244 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $159.5M | 7,284,209 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $139.2M | 2,032,109 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $120.2M | 605,936 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $118.6M | 1,247,810 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.2M | 992,691 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1M | 236,835 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.2M | 521,997 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.1M | 161,927 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $93.7M | 1,910,162 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $89.5M | 285,872 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $87.7M | 1,556,324 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.2M | 165,608 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $80.4M | 1,124,650 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $78.2M | 701,862 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 713,946 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.7M | 670,619 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.6M | 267,655 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.8M | 1,193,369 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.2M | 562,722 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.1M | 411,582 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.4M | 1,200,097 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $56.1M | 990,763 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $55.4M | 334,271 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.3M | 1,262,375 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.5M | 401,152 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.8M | 769,235 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $51.1M | 482,780 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.1M | 146,213 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $45.1M | 481,474 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $39.7M | 305,378 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $39.1M | 890,211 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $38.2M | 839,185 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $35.3M | 236,612 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.2M | 1,535,735 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.0M | 339,273 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.4M | 383,191 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4M | 156,545 | 0.4% |