Q1 2023 Holdings
Filed 2024-06-13 | 11901 holdings | $250.0B | 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 | $43.9B | 16,250,963 | 17.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7B | 16,913,199 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8B | 21,605,807 | 4.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.6B | 72,746,436 | 3.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.0B | 97,751,060 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3B | 15,010,756 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8B | 4,370,711 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $4.7B | 68,431,988 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8B | 9,190,772 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.4B | 8,247,500 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2B | 61,342,812 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.8B | 48,605,132 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4B | 14,693,097 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3B | 25,186,709 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1B | 19,396,996 | 0.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.8B | 2,045,459 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8B | 54,129,773 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7B | 30,194,090 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6B | 5,666,317 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5B | 4,773,661 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4B | 31,372,625 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4B | 35,991,986 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.3B | 69,147,480 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2B | 2,416,905 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2B | 11,364,475 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.2B | 674,400 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1B | 8,228,449 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 57,039,004 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1B | 8,332,656 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1B | 5,987,227 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,929,847 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 24,785,432 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0B | 21,970,045 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $989.6M | 29,296,022 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $933.1M | 5,331,929 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890.2M | 1,871,110 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $863.7M | 2,375,479 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.5M | 4,046,332 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $850.2M | 11,141,870 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $822.5M | 26,473,526 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $802.3M | 2,499,500 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.9M | 1,608,047 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $778.1M | 5,810,412 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $777.2M | 714,600 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $767.3M | 6,972,317 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $720.5M | 11,259,813 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $705.9M | 24,621,726 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $699.6M | 21,581,817 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.4M | 6,213,201 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $684.7M | 14,657,442 | 0.3% |