Q1 2022 Holdings
Filed 2024-08-15 | 3115 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $429.2M | 3,796,721 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $408.5M | 5,029,514 | 3.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $328.2M | 4,504,354 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.7M | 865,018 | 2.6% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $212.3M | 3,689,409 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $200.8M | 1,150,092 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $186.8M | 7,100,366 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $174.7M | 1,440,329 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $159.2M | 7,458,821 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $153.3M | 4,650,592 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $153.2M | 1,107,403 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $146.8M | 2,576,499 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.0M | 365,431 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.9M | 46,342 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $124.2M | 1,543,568 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $118.3M | 2,114,331 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.2M | 40,887 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $111.1M | 1,034,323 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.1M | 1,290,855 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.5M | 480,299 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $103.8M | 6,683,020 | 1.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $95.1M | 766,874 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $89.8M | 1,116,923 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.9M | 651,813 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.5M | 190,608 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.3M | 26,487 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $82.8M | 1,782,845 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.3M | 812,715 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $81.1M | 364,654 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $77.7M | 8,858,970 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $76.2M | 1,173,622 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.0M | 180,685 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $74.8M | 1,093,729 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $71.7M | 4,684,734 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $67.0M | 630,687 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.9M | 377,282 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.2M | 1,099,771 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $64.3M | 177,288 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.9M | 272,049 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.1M | 1,043,491 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8M | 121,265 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.4M | 447,985 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.6M | 164,053 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $56.2M | 1,364,564 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.2M | 2,241,372 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $53.6M | 1,081,467 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $53.3M | 108,416 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.0M | 1,032,020 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4M | 935,011 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $45.2M | 1,042,177 | 0.4% |