Q3 2022 Holdings
Filed 2024-08-15 | 3083 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $377.5M | 4,000,280 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $332.5M | 5,197,506 | 3.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $219.3M | 4,512,950 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.9M | 918,518 | 2.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $168.8M | 3,999,401 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $162.8M | 1,177,894 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $140.2M | 1,514,090 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $137.5M | 6,784,565 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $120.6M | 7,605,266 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $120.1M | 1,050,934 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.6M | 336,943 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $110.5M | 3,820,854 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $110.1M | 2,675,635 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.3M | 1,143,102 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $108.2M | 1,406,740 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.5M | 387,651 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.0M | 988,405 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $94.3M | 2,176,200 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93.0M | 1,042,988 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.7M | 493,838 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $85.1M | 1,202,964 | 1.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $79.0M | 867,226 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.0M | 718,112 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $74.4M | 6,766,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 636,519 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $70.8M | 742,819 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.7M | 194,348 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $67.9M | 1,517,468 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $67.4M | 1,388,838 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67.0M | 1,736,445 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $64.3M | 1,703,876 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $61.6M | 9,239,586 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3M | 369,197 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.6M | 620,929 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.5M | 115,914 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $53.3M | 4,153,958 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.5M | 1,223,734 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.4M | 188,732 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 365,643 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $49.2M | 1,109,819 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $48.6M | 771,838 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $48.0M | 636,440 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.9M | 168,581 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.8M | 98,528 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $44.6M | 1,476,125 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.5M | 299,528 | 0.5% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $44.4M | 827,511 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $43.2M | 421,778 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.1M | 1,072,685 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.0M | 936,850 | 0.5% |