Q1 2023 Holdings
Filed 2023-05-10 | 1216 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $729.1M | 7,624,176 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $705.3M | 11,776,545 | 3.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $538.7M | 4,565,699 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $536.9M | 14,082,814 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $476.6M | 9,462,958 | 2.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $455.7M | 5,918,840 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $419.1M | 2,541,795 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $356.0M | 7,425,860 | 1.9% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $349.0M | 2,682,637 | 1.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $337.0M | 2,421,231 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $336.2M | 3,775,059 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $296.7M | 7,629,246 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $275.0M | 4,970,372 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $251.5M | 5,221,827 | 1.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $240.3M | 1,647,308 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $239.4M | 5,631,035 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.1M | 829,369 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $222.5M | 11,210,292 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $221.9M | 11,951,384 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $217.2M | 6,667,723 | 1.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $217.1M | 12,442,251 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $206.1M | 3,070,419 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $191.2M | 4,268,056 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $171.3M | 5,288,864 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $168.8M | 3,613,338 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $167.7M | 2,270,856 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $150.0M | 3,537,602 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $144.3M | 2,330,649 | 0.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $128.6M | 2,286,642 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.6M | 1,371,644 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $126.2M | 2,474,797 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $123.1M | 4,113,141 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $122.7M | 2,412,474 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $122.0M | 1,511,223 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $119.5M | 1,927,121 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $115.6M | 4,043,164 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $114.7M | 3,394,334 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.5M | 706,634 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $108.4M | 1,082,931 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.5M | 454,450 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $101.7M | 3,276,946 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $96.6M | 2,956,422 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $95.9M | 2,070,282 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $94.9M | 5,171,256 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $94.5M | 1,615,845 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93.1M | 625,863 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $92.7M | 367,912 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.4M | 330,599 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $91.1M | 763,515 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $83.5M | 802,833 | 0.5% |