Q4 2023 Holdings
Filed 2024-02-12 | 1715 holdings | $10.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $832.5M | 9,759,414 | 7.8% |
| Royal BK CDA(RY) | COM | 780087102 | $767.9M | 5,769,788 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370.8M | 903,257 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $331.9M | 6,839,262 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $260.9M | 1,558,941 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $252.8M | 4,776,110 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $240.4M | 2,712,048 | 2.2% |
| Fortis Inc(FTS) | COM | 349553107 | $210.8M | 3,822,333 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.7M | 7,115,381 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $197.0M | 8,289,210 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $194.5M | 3,088,328 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $192.9M | 3,779,692 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $191.6M | 4,271,643 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $169.9M | 3,137,307 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.4M | 592,010 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.4M | 860,649 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $160.3M | 2,158,458 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $155.7M | 1,476,908 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.5M | 272,815 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $117.7M | 1,721,945 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $117.7M | 1,897,005 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.0M | 167,176 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.6M | 635,463 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.7M | 706,895 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.4M | 161,648 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $98.2M | 971,543 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.3M | 300,392 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $91.1M | 243,583 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $90.3M | 662,330 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $88.6M | 1,658,162 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.0M | 517,033 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.8M | 830,977 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.9M | 442,442 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $61.4M | 827,889 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.1M | 205,578 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $59.6M | 1,500,038 | 0.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $58.5M | 1,080,249 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.1M | 121,302 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.0M | 113,551 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $56.2M | 2,568,883 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $55.2M | 1,085,881 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $54.4M | 1,403,589 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.1M | 136,062 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $49.9M | 75,774 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.5M | 825,949 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $47.9M | 271,371 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $47.0M | 1,019,185 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $45.3M | 719,021 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $44.1M | 394,945 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.0M | 428,904 | 0.4% |