Q4 2022 Holdings
Filed 2023-11-13 | 1701 holdings | $9.1B | 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 | $728.5M | 8,339,574 | 8.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $677.4M | 5,319,228 | 7.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $295.8M | 5,578,011 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.3M | 932,480 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $234.6M | 1,445,986 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $214.1M | 4,007,622 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $213.3M | 3,566,127 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $187.9M | 7,163,449 | 2.1% |
| Fortis Inc(FTS) | COM | 349553107 | $187.6M | 3,395,997 | 2.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $184.8M | 3,290,878 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $176.0M | 1,808,314 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $168.6M | 4,095,594 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $167.0M | 3,904,115 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $166.2M | 6,969,974 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $161.7M | 2,301,136 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.8M | 895,029 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.5M | 581,237 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $129.9M | 1,276,189 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.8M | 614,088 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $100.9M | 241,269 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $99.3M | 1,588,816 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $95.3M | 1,566,341 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $94.9M | 270,598 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $92.1M | 159,157 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.0M | 1,074,351 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.9M | 285,962 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.0M | 160,088 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $76.1M | 1,813,247 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.4M | 700,588 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.0M | 716,665 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.1M | 402,073 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.8M | 1,195,711 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.2M | 1,287,767 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1M | 476,417 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $62.0M | 794,562 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $59.2M | 504,006 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.5M | 593,202 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54.8M | 291,499 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 554,005 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $53.6M | 1,014,944 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3M | 128,231 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.7M | 384,210 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1M | 349,863 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $42.0M | 258,376 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $40.0M | 889,362 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.6M | 1,512,401 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $34.7M | 221,236 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5M | 364,990 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $34.4M | 893,521 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $33.8M | 247,352 | 0.4% |