Q2 2022 Holdings
Filed 2024-08-15 | 3111 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $392.9M | 3,930,981 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $348.2M | 5,167,095 | 3.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $270.4M | 4,501,168 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $229.1M | 892,070 | 2.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $178.2M | 3,932,342 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $162.5M | 1,188,768 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $148.7M | 1,488,713 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $148.3M | 6,602,287 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $135.9M | 3,812,719 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $130.4M | 1,125,046 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $127.8M | 7,381,528 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $123.0M | 2,621,735 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $116.0M | 53,238 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $112.5M | 1,404,515 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $105.8M | 2,123,989 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.6M | 375,768 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.2M | 488,578 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.1M | 43,915 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $93.1M | 1,283,699 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.0M | 268,075 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $91.2M | 6,790,645 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $87.3M | 1,046,389 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.9M | 295,869 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.8M | 690,654 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.2M | 201,012 | 0.8% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $76.1M | 1,536,727 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.8M | 1,731,240 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $74.3M | 1,342,741 | 0.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $71.7M | 900,172 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0M | 649,996 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.6M | 729,588 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $67.0M | 1,692,900 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $66.3M | 432,134 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $65.7M | 4,637,920 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.7M | 285,493 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.5M | 363,465 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.8M | 122,210 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $60.3M | 8,770,716 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.2M | 373,325 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.5M | 1,045,762 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.1M | 1,105,786 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $55.1M | 583,239 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $54.1M | 771,396 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.1M | 165,222 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.0M | 953,957 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $46.7M | 96,795 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $44.6M | 1,432,332 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.3M | 389,625 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.8M | 1,067,879 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $41.5M | 1,108,108 | 0.5% |