Q4 2023 Holdings
Filed 2024-02-08 | 11901 holdings | $329.7B | 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 | $64.6B | 23,908,277 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4B | 25,321,431 | 13.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8B | 31,555,631 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0B | 8,304,164 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $7.7B | 75,563,654 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2B | 19,060,861 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.0B | 107,604,632 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1B | 8,531,768 | 1.3% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.6B | 1,335,100 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5B | 71,984,792 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5B | 7,032,458 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8B | 5,834,900 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6B | 53,385,972 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5B | 25,242,430 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5B | 6,824,391 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2B | 53,507,518 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1B | 4,286,695 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1B | 1,886,415 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1B | 57,346,468 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0B | 49,974,736 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0B | 14,012,888 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 15,490,002 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9B | 4,688,000 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8B | 27,648,097 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6B | 19,865,742 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6B | 3,774,708 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5B | 67,025,596 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4B | 34,301,093 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.4B | 801,300 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4B | 2,845,755 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3B | 7,603,299 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3B | 4,966,935 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3B | 8,576,030 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,884,422 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,284,931 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2B | 1,307,235 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.2B | 664,400 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 27,265,003 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1B | 1,916,339 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 61,988,893 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1B | 3,080,450 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1B | 13,482,087 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0B | 2,432,552 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0B | 6,523,210 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0B | 21,402,040 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $995.1M | 1,661,283 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $976.4M | 30,429,165 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $964.4M | 886,700 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $945.6M | 1,891,200 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $930.3M | 27,409,180 | 0.3% |