Q4 2024 Holdings
Filed 2025-02-13 | 12775 holdings | $214.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3B | 61,640,347 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $8.1B | 67,157,390 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7B | 30,594,861 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0B | 16,530,692 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6B | 9,479,300 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0B | 23,016,615 | 2.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5B | 83,721,828 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0B | 21,255,000 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $3.5B | 64,627,855 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4B | 5,871,697 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2B | 13,870,815 | 1.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9B | 29,873,166 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9B | 49,801,459 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8B | 6,876,244 | 1.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $2.7B | 42,546,855 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.5B | 2,836,764 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5B | 2,804,267 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 12,726,947 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3B | 54,823,604 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.1B | 4,075,700 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.0B | 43,935,824 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0B | 3,455,100 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8B | 59,448,485 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7B | 5,265,639 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6B | 6,878,949 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6B | 1,759,500 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6B | 15,346,289 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5B | 8,644,222 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5B | 20,225,949 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4B | 1,362,145 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4B | 44,439,784 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3B | 2,891,379 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3B | 2,467,695 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3B | 1,662,993 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2B | 11,305,521 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2B | 3,453,654 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1B | 12,388,228 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1B | 2,205,611 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $1.1B | 81,590,736 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0B | 2,036,725 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0B | 24,375,228 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974.5M | 1,655,472 | 0.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $939.4M | 5,857,659 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $938.0M | 29,504,743 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $933.6M | 10,690,567 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $918.3M | 20,893,134 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $901.5M | 24,429,665 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $898.5M | 22,235,543 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $874.6M | 3,492,400 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $856.2M | 36,984,855 | 0.4% |