Q1 2024 Holdings
Filed 2024-05-13 | 4805 holdings | $65.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3B | 18,238,143 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,708,844 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4B | 2,667,838 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1B | 11,033,116 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8B | 17,331,171 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 29,655,117 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3B | 14,069,787 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,619,881 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $926.8M | 19,309,947 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $818.4M | 21,664,748 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.9M | 575,432 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $749.4M | 28,803,968 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $714.2M | 14,466,289 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $699.9M | 4,150,943 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $674.5M | 5,297,957 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $599.9M | 3,019,147 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.9M | 3,764,278 | 0.9% |
| Nvidia CorporationPut | PUT | 67066G954 | $566.2M | 6,300 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564.3M | 13,491,011 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $546.2M | 16,099,737 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $532.9M | 7,138,336 | 0.8% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $512.4M | 33,726 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486.0M | 947,821 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474.5M | 911,113 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.9M | 2,333,654 | 0.6% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $422.2M | 890,984 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $420.2M | 22,413 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.4M | 531,988 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $398.1M | 10,321,209 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $384.1M | 2,297,476 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $378.1M | 917,848 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $377.6M | 3,691,109 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $367.3M | 2,450,007 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $362.7M | 3,644,434 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.4M | 12,936,678 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $345.3M | 21,461,769 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $345.2M | 454,190 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $326.2M | 5,537,106 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308.9M | 1,123,132 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $302.2M | 14,725,682 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.0M | 1,762,496 | 0.5% |
| Alphabet IncCall | CALL | 02079K907 | $297.3M | 17,491 | 0.5% |
| Listed FD TRCall | CALL | 53656F909 | $295.2M | 6,200 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $285.7M | 9,570,622 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $274.1M | 4,007,554 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $271.9M | 784,940 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $262.0M | 5,232,448 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $260.6M | 941,888 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $253.0M | 815,734 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.9M | 14,887,656 | 0.4% |