Q4 2023 Holdings
Filed 2024-02-06 | 4898 holdings | $62.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5B | 6,748,814 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4B | 13,172,227 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 19,209,624 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8B | 27,918,186 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3B | 2,748,872 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2B | 8,312,100 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $998.0M | 10,195,214 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $980.9M | 2,075,423 | 1.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $954.8M | 20,200 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $821.3M | 17,285,427 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $800.8M | 6,385,441 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $791.3M | 729,034 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $780.9M | 20,680,311 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712.8M | 4,142,984 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $706.5M | 19,461,625 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.2M | 5,080,014 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $643.2M | 15,933,185 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $615.5M | 12,866,940 | 1.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $576.6M | 7,811,676 | 0.9% |
| Apple IncCall | CALL | 037833900 | $549.8M | 29,618 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $547.4M | 25,083,275 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $546.9M | 36,475 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $495.2M | 3,548,205 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $434.0M | 667,260 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $404.8M | 11,943,727 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $394.0M | 3,379,104 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $386.6M | 1,066,780 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $385.2M | 3,711,372 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $383.2M | 2,582,393 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.9M | 3,310,666 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $358.5M | 20,022,875 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $354.8M | 4,769,110 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $344.3M | 8,767,359 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $339.3M | 586,419 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.0M | 1,960,499 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $337.8M | 3,435,793 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $324.1M | 10,095,017 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.5M | 599,849 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $311.1M | 6,067,865 | 0.5% |
| Listed FD TRCall | CALL | 53656F909 | $290.9M | 8,400 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $289.6M | 1,818,278 | 0.5% |
| Ishares TRPut | PUT | 464287959 | $287.6M | 29,250 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.1M | 1,740,223 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $267.2M | 5,591,503 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $263.9M | 4,018,127 | 0.4% |
| Ishares IncPut | PUT | 464286959 | $254.1M | 70,000 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.8M | 1,021,802 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.9M | 1,804,238 | 0.4% |
| Nvidia CorporationCall | CALL | 67066G904 | $251.2M | 5,216 | 0.4% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $250.6M | 728,766 | 0.4% |