Q1 2023 Holdings
Filed 2024-08-15 | 2907 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $379.7M | 3,847,962 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $319.9M | 5,187,672 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.1M | 898,641 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $243.2M | 4,779,248 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $190.0M | 1,152,094 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $189.5M | $504,004 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $163.0M | 8,141,410 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $158.0M | 1,715,810 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $147.4M | 4,466,729 | 1.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $141.0M | 2,946,554 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $123.8M | 1,009,399 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $122.7M | 3,884,359 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $119.3M | 1,221,755 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $118.7M | 1,144,260 | 1.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $116.4M | 6,267,603 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.2M | 363,407 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $106.9M | 1,164,100 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.5M | 467,712 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $103.2M | 2,235,701 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.5M | 976,217 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $96.1M | 1,191,618 | 1.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $88.2M | 741,669 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.2M | 212,206 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.5M | 1,098,960 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.6M | 641,775 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $74.5M | 8,994,531 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.0M | 1,872,742 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $73.4M | 1,359,143 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $67.8M | 1,389,801 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.7M | 319,491 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.7M | 645,561 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.4M | 894,089 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.2M | 651,396 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.9M | 178,681 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $63.6M | 1,502,793 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.5M | 1,255,344 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $61.5M | 3,988,014 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3M | 389,027 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.9M | 253,527 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.8M | 208,122 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.1M | 118,637 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.2M | 168,794 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.1M | 1,323,392 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.2M | 518,231 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.4M | 307,826 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $44.8M | 405,047 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.7M | 451,464 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $43.0M | 1,501,961 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9M | 74,467 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.2M | 1,200,842 | 0.5% |