Q3 2024 Holdings
Filed 2024-11-12 | 4603 holdings | $87.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2B | 42,798,052 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1B | 9,444,839 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1B | 9,194,013 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1B | 16,894,137 | 2.4% |
| Apple IncCall | CALL | 037833900 | $2.0B | 86,851 | 2.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7B | 26,701,854 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7B | 10,064,598 | 1.9% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $1.4B | 2,513,250 | 1.6% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.4B | 111,292 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3B | 7,225,765 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,611,903 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.2B | 13,750,365 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2B | 7,142,831 | 1.4% |
| Microsoft CorpPut | PUT | 594918954 | $1.1B | 25,580 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0B | 18,673,937 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $829.4M | 28,063,936 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $789.0M | 6,737,322 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.3M | 3,705,584 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $737.8M | 18,163,353 | 0.8% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $694.1M | 11,315,973 | 0.8% |
| Microsoft CorpCall | CALL | 594918904 | $682.9M | 15,870 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $672.1M | 4,096,409 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $656.4M | 18,873,961 | 0.8% |
| Amazon COM IncPut | PUT | 023135956 | $639.3M | 34,312 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.9M | 3,665,593 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $611.8M | 1,046,414 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $593.6M | 7,408,880 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $572.3M | 646,036 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $564.6M | 30,300 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $556.0M | 1,867,290 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $519.1M | 4,513,733 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.7M | 1,107,524 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $500.7M | 4,220,799 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $478.8M | 2,678,562 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.5M | 8,971,494 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $473.4M | 10,241,101 | 0.5% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $472.9M | 28,821 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.5M | 4,020,093 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $438.9M | 26,160,789 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $428.6M | 483,456 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $400.0M | 646,692 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378.6M | 2,336,368 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $374.6M | 4,799,281 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364.8M | 738,751 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $363.3M | 3,502,943 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $359.7M | 887,474 | 0.4% |
| Tesla IncCall | CALL | 88160R901 | $343.1M | 13,113 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $339.0M | 8,544,864 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $338.6M | 5,837,298 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $334.7M | 4,155,349 | 0.4% |