Q1 2024 Holdings
Filed 2024-05-13 | 11983 holdings | $329.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3B | 23,803,293 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0B | 25,667,197 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0B | 31,969,661 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7B | 8,042,519 | 2.7% |
| Royal BK CDA(RY) | COM | 780087102 | $7.5B | 74,355,914 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 17,238,865 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4B | 106,167,991 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1B | 6,569,058 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9B | 9,301,435 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.6B | 69,580,701 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.9B | 5,434,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,724,157 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.7B | 53,258,039 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5B | 25,807,892 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3B | 1,739,566 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3B | 4,858,094 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3B | 57,730,700 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3B | 54,797,175 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2B | 29,200,732 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2B | 59,843,118 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1B | 13,754,593 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 3,146,558 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0B | 14,773,889 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8B | 6,173,938 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8B | 3,569,696 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8B | 8,787,415 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 19,398,976 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.7B | 68,138,331 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5B | 5,277,764 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4B | 1,812,982 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4B | 12,002,585 | 0.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4B | 3,132,300 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4B | 7,925,025 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3B | 1,841,913 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3B | 33,651,683 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2B | 2,782,467 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,255,550 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 28,996,142 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1B | 30,571,297 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.1B | 1,229,944 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1B | 615,800 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 67,180,081 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $947.3M | 22,523,869 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $918.4M | 24,276,080 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $896.7M | 28,666,688 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $895.4M | 5,746,770 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $871.3M | 10,938,761 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866.9M | 6,577,006 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $865.7M | 5,444,135 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860.4M | 1,636,412 | 0.3% |