Q4 2024 Holdings
Filed 2025-02-12 | 5727 holdings | $94.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2B | 31,558,323 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2B | 7,545,978 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2B | 18,259,924 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1B | 11,172,899 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9B | 7,716,077 | 2.1% |
| Apple IncCall | CALL | 037833900 | $1.8B | 70,676 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 28,610,751 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4B | 6,458,653 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3B | 13,748,503 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 6,340,694 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1B | 1,929,980 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1B | 19,220,924 | 1.2% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.1B | 81,627 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0B | 4,502,636 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.0B | 18,636,547 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $927.3M | 8,701,656 | 1.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $892.5M | 14,096,251 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $838.0M | 27,250,906 | 0.9% |
| Microsoft CorpCall | CALL | 594918904 | $817.5M | 19,396 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $817.5M | 19,241,841 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $787.6M | 7,757,997 | 0.8% |
| Microsoft CorpPut | PUT | 594918954 | $760.2M | 18,035 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $750.2M | 3,129,749 | 0.8% |
| Broadcom IncCall | CALL | 11135F901 | $747.0M | 32,220 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $730.5M | 1,808,815 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $690.9M | 8,209,334 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $680.5M | 3,012,507 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $621.3M | 17,390,752 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $611.8M | 8,449,437 | 0.6% |
| Meta Platforms IncCall | CALL | 30303M902 | $591.0M | 10,094 | 0.6% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $588.3M | 48,703 | 0.6% |
| Microstrategy IncPut | PUT | 594972958 | $541.9M | 18,711 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $525.9M | 1,815,993 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $525.8M | 5,793,842 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $510.4M | 102,736 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $504.3M | 2,939,640 | 0.5% |
| Alphabet IncPut | PUT | 02079K957 | $500.9M | 26,392 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $492.3M | 10,554,485 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $481.0M | 10,944,734 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.3M | 1,039,667 | 0.5% |
| Micron Technology IncPut | PUT | 595112953 | $465.7M | 55,334 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $460.4M | 1,376,358 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $457.4M | 4,597,456 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $455.6M | 590,127 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.3M | 7,623,750 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $439.0M | 14,210,358 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $433.3M | 5,633,987 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $409.9M | 17,702,621 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.6M | 440,482 | 0.4% |
| Intel CorpPut | PUT | 458140950 | $402.6M | 200,801 | 0.4% |