Q2 2023 Holdings
Filed 2023-07-26 | 5018 holdings | $54.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 16,053,266 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0B | 32,041,517 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8B | 5,442,819 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8B | 18,804,912 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 8,427,254 | 3.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1B | 12,294,396 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $973.7M | 19,479,135 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $949.9M | 2,238,680 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.7M | 6,157,053 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $733.1M | 6,058,466 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $700.5M | 15,388,013 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $669.9M | 15,696,734 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.6M | 4,402,613 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636.2M | 17,148,104 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.9M | 5,223,098 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $573.4M | 30,353,591 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $572.1M | 1,751,853 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $554.1M | 8,573,064 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $532.5M | 9,478,365 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524.1M | 13,103,791 | 1.0% |
| Ishares TRPut | PUT | 464287959 | $486.2M | 123,250 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $480.3M | 11,890,143 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $411.3M | 3,905,092 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.9M | 3,544,383 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.3M | 843,637 | 0.7% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $402.8M | 1,415,101 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $389.5M | 13,370,338 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.6M | 2,356,215 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $342.5M | 17,641,965 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $341.6M | 2,396,931 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $338.0M | 6,488,939 | 0.6% |
| Apple IncCall | CALL | 037833900 | $308.9M | 16,050 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $305.7M | 10,429,696 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $300.7M | 8,206,790 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $296.7M | 957,205 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $291.7M | 1,572,449 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $285.4M | 6,260,451 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $281.6M | 825,802 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $272.9M | 6,150 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $256.4M | 7,565,576 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.8M | 2,370,947 | 0.5% |
| Ishares IncPut | PUT | 464286959 | $246.4M | 70,000 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $236.3M | 2,456,917 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $235.4M | 5,470,764 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.4M | 13,484,872 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $228.2M | 3,866,172 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $226.9M | 576,734 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $226.2M | 1,432,330 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $224.9M | 5,303 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $223.7M | 17,176 | 0.4% |