Q3 2023 Holdings
Filed 2023-10-10 | 5202 holdings | $65.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3B | 38,707,020 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2B | 6,739,636 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 15,713,911 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9B | 4,278,912 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 10,813,266 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 19,602,058 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $937.6M | 11,484,576 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $823.7M | 6,098,240 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $812.3M | 18,648,497 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $770.6M | 5,754,315 | 1.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $720.3M | 16,085 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $708.2M | 6,857,213 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $668.8M | 19,993,928 | 1.0% |
| Amazon COM IncPut | PUT | 023135956 | $651.1M | 50,294 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $645.8M | 6,073,480 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $639.6M | 23,967,022 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $599.4M | 15,926,778 | 0.9% |
| Ishares TRPut | PUT | 464287959 | $586.9M | 165,600 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $581.9M | 18,189,412 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $575.9M | 15,712,011 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $522.8M | 29,235,236 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $505.7M | 48,966 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.8M | 3,423,924 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $487.8M | 14,832,283 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $479.9M | 12,708,197 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $452.6M | 13,339,176 | 0.7% |
| Alphabet IncPut | PUT | 02079K957 | $447.7M | 33,264 | 0.7% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $433.1M | 1,417,966 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $423.1M | 7,838,191 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $418.6M | 814,745 | 0.6% |
| Microsoft CorpPut | PUT | 594918954 | $418.4M | 13,003 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $411.7M | 1,637,432 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $408.4M | 4,440,892 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $405.2M | 6,423,243 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $389.6M | 10,990,995 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.7M | 1,067,877 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $350.6M | 3,582,352 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.8M | 1,318,660 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $333.0M | 9,943,803 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $323.0M | 2,435,122 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $322.8M | 2,784,910 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $321.3M | 3,937,700 | 0.5% |
| Bank America CorpPut | PUT | 060505954 | $319.1M | 119,500 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $305.0M | 11,566,163 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $298.3M | 3,154,777 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $296.0M | 4,368,034 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $292.8M | 3,203,649 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $291.9M | 18,679,812 | 0.4% |
| Global Pmts IncPut | PUT | 37940X952 | $289.8M | 25,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284.8M | 1,836,604 | 0.4% |