Q3 2023 Holdings
Filed 2023-11-13 | 1715 holdings | $9.6B | 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 | $755.9M | 9,466,070 | 7.9% |
| Royal BK CDA(RY) | COM | 780087102 | $641.0M | 5,546,037 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.0M | 904,245 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $282.3M | 6,477,536 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $222.0M | 1,532,078 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $219.0M | 4,787,033 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $217.4M | 2,539,509 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $197.3M | 4,427,516 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $192.3M | 3,840,593 | 2.0% |
| Fortis Inc(FTS) | COM | 349553107 | $187.1M | 3,689,648 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $173.0M | 7,135,769 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $171.4M | 2,133,168 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $170.0M | 7,966,283 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $167.2M | 3,252,885 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $158.2M | 3,875,797 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.6M | 583,148 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $145.0M | 1,459,427 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.6M | 858,118 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.7M | 239,362 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.2M | 668,945 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.8M | 166,474 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.6M | 695,090 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.1M | 1,718,663 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $96.1M | 1,892,618 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $95.5M | 1,465,036 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.3M | 155,243 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $88.2M | 266,485 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.3M | 916,629 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $80.0M | 598,124 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.7M | 532,432 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.4M | 279,044 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $74.1M | 920,621 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66.5M | 409,992 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $59.3M | 1,636,175 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $58.4M | 811,720 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.6M | 121,993 | 0.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $55.3M | 1,021,720 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.5M | 1,986,743 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.3M | 111,165 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0M | 208,466 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $48.5M | 269,928 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $48.1M | 1,060,262 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $47.6M | 268,439 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $44.6M | 491,008 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $44.5M | 1,111,069 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $43.3M | 424,893 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.3M | 786,884 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $42.8M | 1,110,806 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $40.0M | 232,348 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $39.9M | 918,318 | 0.4% |