Q2 2024 Holdings
Filed 2024-08-02 | 4731 holdings | $73.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7B | 45,973,269 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4B | 7,468,338 | 4.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $2.9B | 234,421 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7B | 12,577,008 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1B | 20,232,204 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0B | 10,080,624 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7B | 1,015,973 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 29,877,016 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5B | 7,928,470 | 2.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 14,761,836 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $882.1M | 19,401,436 | 1.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $867.4M | 18,340,869 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $815.4M | 4,076,578 | 1.1% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $724.9M | 1,440,719 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $709.5M | 3,454,154 | 1.0% |
| Apple IncCall | CALL | 037833900 | $695.6M | 32,094 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $673.6M | 2,559,777 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.5M | 3,549,872 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $654.0M | 24,734,044 | 0.9% |
| Microsoft CorpPut | PUT | 594918954 | $632.6M | 13,850 | 0.9% |
| Amazon COM IncPut | PUT | 023135956 | $589.6M | 29,898 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $578.6M | 18,009,517 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $568.5M | 16,101,595 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $552.4M | 604,233 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.9M | 1,111,876 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $537.0M | 4,590,374 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $513.3M | 13,629,580 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.3M | 3,267,088 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $447.8M | 6,156,310 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $444.4M | 1,796,531 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $428.8M | 786,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413.9M | 1,022,468 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $390.0M | 1,160,179 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $387.3M | 4,035,561 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $379.5M | 5,786,899 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $377.2M | 9,428,298 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $370.3M | 2,815,316 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $361.3M | 3,651,962 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $345.3M | 1,979,550 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $328.9M | 8,661,861 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $317.1M | 21,066,520 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.4M | 356,724 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.0M | 2,330,881 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $297.1M | 10,529,077 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $292.4M | 9,482,586 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $251.7M | 3,869,784 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $240.9M | 3,568,426 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $239.0M | 3,111,138 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.3M | 4,996,466 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232.6M | 2,345,860 | 0.3% |