Q3 2023 Holdings
Filed 2023-11-13 | 1335 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $733.4M | 8,392,425 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $700.1M | 11,622,033 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $466.5M | 2,724,659 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $457.0M | 7,066,855 | 2.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $455.0M | 8,336,604 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $446.5M | 4,123,008 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $431.2M | 13,001,531 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.7M | 1,348,259 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $417.7M | 9,319,688 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $327.9M | 4,411,727 | 1.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $307.5M | 2,513,551 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $291.2M | 3,452,025 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $232.1M | 6,111,920 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $227.4M | 5,730,858 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224.8M | 516,805 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $221.7M | 1,651,500 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $210.2M | 1,574,930 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $209.5M | 6,091,725 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $209.2M | 6,083,473 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $196.2M | 6,274,836 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $189.6M | 4,967,389 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $177.7M | 5,909,198 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $170.0M | 1,956,826 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.6M | 561,587 | 0.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $168.6M | 2,737,291 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $167.3M | 3,428,258 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.9M | 7,390,287 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $150.1M | 2,430,153 | 0.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $149.2M | 6,094,994 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.2M | 1,132,394 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $147.4M | 2,213,497 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $144.7M | 3,564,714 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $137.3M | 3,556,632 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $131.2M | 2,472,079 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $131.0M | 3,685,753 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $126.8M | 1,233,660 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $123.7M | 245,326 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.6M | 1,487,438 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117.7M | 335,927 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.1M | 782,350 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.0M | 864,542 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $113.3M | 1,544,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.8M | 871,287 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $110.6M | 1,704,323 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $105.0M | 6,429,438 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $99.2M | 2,326,984 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $99.1M | 3,376,423 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $98.9M | 2,175,965 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $98.3M | 889,088 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.0M | 650,162 | 0.5% |