Q2 2023 Holdings
Filed 2024-08-15 | 2907 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $409.5M | 4,170,779 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $368.5M | 5,797,944 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312.2M | 916,646 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $252.8M | 5,001,735 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $232.8M | $571,663 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $220.2M | 1,135,273 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $176.9M | 1,919,621 | 1.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $169.2M | 3,178,714 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $167.4M | 8,529,163 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $158.3M | 4,656,762 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $149.9M | 1,178,269 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.4M | 1,231,408 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $135.6M | 1,270,753 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $130.4M | 4,390,850 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $129.2M | 6,812,309 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.0M | 378,153 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $124.0M | 522,041 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $113.2M | 2,407,637 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.6M | 930,622 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $111.0M | 1,376,059 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 725,557 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $91.4M | 1,515,493 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.7M | 616,807 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.6M | 2,330,416 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 197,532 | 0.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $82.7M | 727,075 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.9M | 1,641,338 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $79.2M | 1,389,790 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.7M | 270,863 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.2M | 466,648 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.0M | 151,849 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.3M | 1,460,862 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.4M | 1,003,504 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.4M | 176,381 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $69.2M | 8,890,716 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.9M | 1,630,074 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $66.2M | 1,550,284 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.7M | 669,208 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.7M | 141,158 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.1M | 159,871 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.4M | 108,425 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $56.5M | 1,968,272 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.3M | 223,026 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.1M | 3,569,156 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $52.5M | 1,384,866 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.5M | 849,081 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $49.5M | 315,115 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $49.5M | 490,466 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $46.8M | 469,634 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.3M | 1,061,274 | 0.4% |