Q4 2022 Holdings
Filed 2024-08-15 | 2978 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $386.5M | 3,952,827 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $352.6M | 5,253,875 | 4.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $227.2M | 4,600,673 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.9M | 925,257 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $153.7M | 1,182,758 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $148.5M | 1,572,774 | 1.8% |
| Telus Corporation(TU) | COM | 87971M103 | $148.1M | 7,589,882 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $146.4M | 416,827 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $132.0M | 7,348,896 | 1.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $130.7M | 2,734,820 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $129.7M | 4,038,153 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $127.4M | 1,024,332 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $123.0M | 3,797,922 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $118.5M | 1,356,156 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.3M | 383,052 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.8M | 499,383 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $98.1M | 2,182,377 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.1M | 701,617 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.4M | 1,186,897 | 1.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $81.2M | 812,671 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $78.8M | 1,385,579 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.9M | 202,721 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $76.7M | 1,004,025 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.4M | 838,726 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73.5M | 9,004,952 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0M | 816,291 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.9M | 1,783,132 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.5M | 767,541 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.6M | 382,514 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $65.1M | 1,283,309 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.7M | 118,222 | 0.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $59.7M | 1,478,111 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.6M | 168,647 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $57.6M | 4,097,095 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.7M | 629,770 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.3M | 296,185 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 610,436 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $48.9M | 1,126,478 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $48.7M | 1,470,963 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.3M | 94,242 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.2M | 181,064 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.7M | 930,316 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $44.9M | 316,919 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.9M | 962,131 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42.5M | 1,030,252 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3M | 76,734 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $41.7M | 828,305 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 271,217 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3M | 326,647 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $38.5M | 453,694 | 0.5% |