Q2 2023 Holdings
Filed 2023-08-02 | 12153 holdings | $289.3B | 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 | $61.2B | 22,650,568 | 21.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1B | 22,257,620 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8B | 27,652,232 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $7.4B | 77,552,474 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4B | 103,186,379 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1B | 5,595,659 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6B | 16,064,632 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.2B | 83,510,934 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6B | 8,151,892 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.0B | 6,775,600 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7B | 6,261,666 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.5B | 57,322,561 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5B | 64,606,644 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4B | 6,506,500 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4B | 26,267,477 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2B | 42,006,406 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0B | 35,840,719 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 5,037,042 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8B | 54,814,042 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 2,012,161 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 15,066,716 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 6,347,866 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7B | 13,435,829 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7B | 3,342,478 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6B | 20,378,433 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5B | 33,093,338 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.5B | 844,300 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3B | 67,538,251 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3B | 66,713,248 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 8,277,645 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,908,428 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 26,314,196 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,220,884 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1B | 28,884,187 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 7,217,596 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0B | 2,307,867 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $996.8M | 21,797,508 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $922.3M | 7,378,394 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $916.0M | 1,953,257 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $907.1M | 1,681,221 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $895.3M | 29,842,055 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885.1M | 1,006,875 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $870.8M | 2,548,828 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $867.2M | 13,307,721 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $851.7M | 5,139,398 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $849.0M | 4,528,045 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $836.0M | 768,600 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $809.7M | 4,318,500 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.1M | 6,349,729 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $732.0M | 1,452,302 | 0.3% |