Q1 2023 Holdings
Filed 2023-11-13 | 1742 holdings | $9.7B | 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 | $712.9M | 8,644,097 | 7.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $675.1M | 5,171,604 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.3M | 962,683 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $309.6M | 5,955,166 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $240.1M | 4,516,389 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $231.8M | 1,453,106 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $222.2M | 3,668,902 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $207.5M | 3,658,539 | 2.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $200.4M | 3,515,484 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $198.2M | 2,495,554 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $197.0M | 7,331,393 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $195.7M | 1,978,359 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $184.0M | 4,269,121 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $183.9M | 4,151,949 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $175.6M | 7,098,583 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.1M | 576,599 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $131.5M | 1,273,680 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.2M | 895,739 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $114.6M | 252,930 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.4M | 607,746 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $103.9M | 1,688,882 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $94.1M | 1,044,876 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $93.3M | 1,472,092 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.4M | 284,171 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $86.3M | 263,721 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.4M | 159,962 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.5M | 152,132 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.2M | 715,971 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $79.7M | 1,366,584 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $72.6M | 1,627,603 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.1M | 540,963 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67.7M | 407,940 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.5M | 745,460 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $62.9M | 474,252 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.3M | 567,874 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $62.1M | 995,820 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.6M | 511,842 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $58.1M | 289,886 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $55.9M | 782,663 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.4M | 129,233 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.0M | 2,120,807 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.7M | 1,102,701 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.1M | 168,797 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.7M | 1,014,972 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.1M | 846,736 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $45.4M | 996,296 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.2M | 270,238 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.5M | 298,564 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.4M | 635,089 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $39.5M | 543,216 | 0.4% |