Q4 2022 Holdings
Filed 2023-02-10 | 1178 holdings | $17.4B | 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 | $868.1M | 13,406,972 | 5.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $822.2M | 8,745,319 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $608.6M | 5,123,229 | 3.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $478.1M | 6,411,943 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $471.1M | 12,052,496 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $438.3M | 4,838,405 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $411.1M | 8,390,755 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $369.6M | 2,788,463 | 2.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $339.7M | 2,977,983 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $336.9M | 8,450,443 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $333.4M | 2,565,626 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $327.9M | 16,898,729 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $268.7M | 1,971,277 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $246.0M | 4,430,163 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $240.4M | 12,458,977 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $236.6M | 7,522,168 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $234.3M | 3,622,199 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $211.3M | 6,085,042 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $202.9M | 2,779,787 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $201.0M | 4,969,743 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $188.2M | 4,054,643 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $180.3M | 4,614,620 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.2M | 747,324 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $176.6M | 5,203,207 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $168.2M | 9,813,174 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $151.8M | 3,792,768 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.7M | 852,893 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.3M | 1,586,606 | 0.8% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $129.9M | 4,507,039 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $122.7M | 2,361,650 | 0.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $119.5M | 2,454,275 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $119.2M | 3,759,148 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.3M | 1,533,855 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $110.8M | 1,742,364 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $109.8M | 2,346,021 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $104.5M | 1,499,464 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.9M | 1,104,167 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $95.5M | 1,871,792 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $95.2M | 773,007 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $86.7M | 2,799,886 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $84.0M | 4,710,154 | 0.5% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $82.3M | 1,425,136 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.8M | 310,477 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.1M | 177,750 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.9M | 1,842,334 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $79.9M | 2,412,010 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $77.8M | 902,447 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $75.7M | 232,189 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $75.0M | 1,983,600 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.7M | 807,793 | 0.4% |