Q4 2021 Holdings
Filed 2024-08-30 | 3097 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $401.4M | 3,787,372 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $384.4M | 5,022,743 | 3.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $332.1M | 4,696,404 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $272.4M | 810,115 | 2.7% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $228.4M | 3,793,710 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $208.7M | 1,175,446 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $174.3M | 7,403,900 | 1.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $148.9M | 1,385,452 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $141.1M | 7,410,057 | 1.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $139.4M | 2,506,151 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $137.9M | 1,562,402 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $137.9M | 1,125,640 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.2M | 438,849 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.6M | 43,354 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $123.1M | 4,925,696 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.2M | 38,424 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $106.9M | 2,056,004 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1M | 489,449 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $105.8M | 1,410,226 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $102.1M | 989,420 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.2M | 300,970 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.0M | 637,683 | 1.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $92.6M | 6,420,782 | 0.9% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $91.1M | 783,151 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $91.0M | 1,267,017 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.2M | 178,719 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7M | 24,811 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $78.5M | 9,795,002 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $75.7M | 588,242 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $73.8M | 5,144,862 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $69.3M | 857,495 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.4M | 1,702,136 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.2M | 255,932 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.9M | 165,607 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.6M | 383,682 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $64.6M | 1,451,207 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $63.4M | 568,607 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $62.7M | 1,033,281 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.5M | 1,260,787 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.1M | 167,302 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.0M | 119,396 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.8M | 1,237,397 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $58.4M | 377,086 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $58.1M | 1,127,852 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.1M | 1,229,441 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $55.3M | 339,545 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.9M | 930,399 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $51.5M | 1,087,790 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51.0M | 205,033 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $48.4M | 402,539 | 0.5% |