Q3 2023 Holdings
Filed 2023-11-01 | 11618 holdings | $288.9B | 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 | $56.2B | 20,798,224 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7B | 21,456,514 | 13.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3B | 28,664,764 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1B | 88,893,013 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0B | 112,822,499 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4B | 5,845,926 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8B | 16,590,844 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3B | 9,485,765 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.9B | 80,253,136 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9B | 6,329,600 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6B | 5,743,353 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.5B | 62,155,399 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4B | 69,557,729 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.4B | 26,709,036 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3B | 35,191,874 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3B | 60,706,660 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0B | 55,177,535 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9B | 5,152,377 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9B | 6,048,037 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 13,497,894 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9B | 3,736,239 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 15,554,086 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 2,019,869 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6B | 20,031,078 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.6B | 4,239,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4B | 1,621,161 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3B | 69,789,061 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3B | 32,461,419 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3B | 2,973,326 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2B | 707,800 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2B | 7,928,771 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2B | 8,557,222 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,613,249 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 64,148,757 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 26,464,781 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,711,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0B | 2,076,079 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0B | 1,726,038 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 28,664,724 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $979.3M | 5,292,227 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $961.0M | 1,717,876 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.5M | 2,567,824 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $934.9M | 28,513,051 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886.1M | 2,130,206 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $851.8M | 20,522,836 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $823.0M | 5,043,194 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $818.6M | 2,523,121 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $811.4M | 12,977,882 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $769.6M | 12,008,475 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $764.6M | 5,888,505 | 0.3% |