Q2 2023 Holdings
Filed 2023-08-10 | 1292 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $808.3M | 8,464,837 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $764.8M | 12,341,620 | 3.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $606.6M | 9,387,257 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $574.8M | 4,747,792 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $564.9M | 15,199,950 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $539.9M | 2,783,427 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $491.1M | 9,818,229 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $481.2M | 1,412,975 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $461.3M | 5,712,396 | 2.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $343.6M | 2,545,291 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $310.2M | 2,170,632 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $306.8M | 3,397,701 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $299.8M | 5,332,867 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $294.0M | 7,274,994 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $268.7M | 6,235,818 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $227.6M | 538,123 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $226.8M | 1,591,839 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $220.5M | 2,843,862 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $212.4M | 6,311,223 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $209.9M | 4,604,991 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $203.7M | 1,701,889 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $199.5M | 10,253,525 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $195.5M | 3,751,391 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $189.2M | 4,376,359 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $175.3M | 5,576,533 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $153.0M | 1,515,771 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $146.9M | 2,483,601 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.6M | 1,101,568 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $134.4M | 7,946,611 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $133.1M | 3,117,654 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.0M | 850,303 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $127.1M | 2,152,801 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $124.9M | 3,417,859 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $121.3M | 1,358,252 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $120.3M | 1,502,446 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118.0M | 4,023,344 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $113.5M | 1,884,700 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $112.0M | 2,242,634 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $111.2M | 3,324,024 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $109.9M | 2,148,274 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $108.8M | 1,666,681 | 0.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $104.2M | 1,737,107 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $103.6M | 2,490,260 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $103.0M | 3,288,668 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.3M | 845,368 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $100.7M | 512,678 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $99.2M | 2,174,797 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $97.4M | 5,737,197 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $96.8M | 1,450,591 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.7M | 283,438 | 0.5% |