Q3 2024 Holdings
Filed 2024-11-13 | 13901 holdings | $227.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3B | 76,363,213 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $8.8B | 70,698,199 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6B | 33,391,450 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3B | 16,988,121 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7B | 90,636,770 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5B | 9,681,197 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 26,484,667 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 24,305,779 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3B | 5,844,170 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.3B | 60,336,460 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.3B | 5,728,400 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8B | 5,765,714 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.8B | 2,989,449 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.8B | 52,597,295 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8B | 16,096,312 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5B | 27,692,612 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5B | 53,208,988 | 1.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.5B | 40,188,631 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4B | 58,516,880 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 13,352,611 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0B | 61,678,922 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0B | 2,838,606 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 15,732,185 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8B | 8,328,588 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7B | 6,679,014 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.7B | 19,896,890 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7B | 1,891,358 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7B | 1,873,555 | 0.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.6B | 13,308,600 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 3,516,582 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5B | 8,287,124 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4B | 2,489,802 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4B | 5,260,387 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4B | 48,018,219 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3B | 2,756,100 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $1.3B | 77,732,234 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2B | 1,367,875 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2B | 34,113,580 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2B | 26,241,594 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1B | 26,520,852 | 0.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.1B | 3,367,022 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0B | 12,969,980 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0B | 29,023,799 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0B | 27,633,592 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $995.4M | 3,482,068 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.8M | 5,940,361 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $936.7M | 1,631,696 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $936.7M | 23,281,471 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $925.5M | 9,389,391 | 0.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $910.3M | 5,362,738 | 0.4% |