Q2 2024 Holdings
Filed 2024-08-14 | 12093 holdings | $344.5B | 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 | $65.2B | 24,149,025 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4B | 25,848,338 | 13.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5B | 32,958,962 | 4.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3B | 9,507,704 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2B | 18,030,292 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $8.2B | 75,448,865 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7B | 60,569,438 | 2.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.2B | 5,753,031 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7B | 1,418,998 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7B | 85,557,974 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9B | 6,948,325 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 5,877,100 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3B | 69,432,916 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9B | 5,664,830 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9B | 1,760,377 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6B | 50,632,291 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 12,776,667 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3B | 27,335,619 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3B | 52,554,152 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2B | 3,244,835 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2B | 61,115,630 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2B | 60,015,596 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 4,423,200 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0B | 50,856,172 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9B | 15,746,616 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7B | 3,799,932 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7B | 14,585,014 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,839,140 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6B | 3,298,795 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6B | 19,932,768 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 7,764,577 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 1,824,275 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,195,945 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4B | 8,103,895 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4B | 53,064,877 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 3,089,052 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2B | 37,527,872 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2B | 2,259,562 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 67,961,433 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1B | 979,300 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1B | 26,385,779 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0B | 7,608,036 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 26,310,376 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $987.2M | 562,500 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $956.0M | 8,199,105 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $941.8M | 25,382,246 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $936.3M | 23,765,731 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $929.7M | 23,137,806 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $926.6M | 1,927,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $907.1M | 1,652,048 | 0.3% |