Q4 2022 Holdings
Filed 2023-02-01 | 11470 holdings | $230.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6B | 15,412,188 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9B | 14,179,355 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4B | 22,739,235 | 4.9% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $6.8B | 69,427,739 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8B | 89,044,008 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1B | 3,812,496 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.9B | 9,647,500 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5B | 13,727,687 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0B | 7,596,860 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.9B | 58,588,696 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.9B | 1,656,200 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3B | 58,397,154 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2B | 24,058,830 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.1B | 45,647,285 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 15,426,218 | 0.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4B | 19,216,092 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4B | 35,624,984 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4B | 25,433,977 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3B | 29,909,239 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3B | 14,618,144 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3B | 39,958,734 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 4,626,994 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2B | 4,571,800 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 2,351,536 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2B | 64,511,408 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 5,128,455 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 7,942,389 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0B | 52,840,271 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0B | 7,582,667 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0B | 32,713,898 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $992.6M | 5,300,000 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $991.1M | 20,729,429 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.5M | 5,529,165 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982.1M | 1,808,237 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $951.6M | 1,817,714 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $914.8M | 12,175,831 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $910.1M | 22,580,753 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $841.6M | 773,800 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $817.0M | 15,836,319 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.2M | 4,523,209 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $784.5M | 17,966,826 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $766.1M | 12,077,751 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $758.6M | 20,688,140 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $722.2M | 13,450,670 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $719.6M | 410,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $716.8M | 20,955,152 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.6M | 1,949,371 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.3M | 4,734,669 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689.3M | 6,168,509 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $669.6M | 3,575,000 | 0.3% |