Q2 2023 Holdings
Filed 2023-08-14 | 2 holdings | $32.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $32.7B | 73,780,000 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3B | 6,728,542 | 4.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7B | 17,802,747 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 24,555,651 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,901,152 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 30,213,371 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1B | 4,643,324 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,476,423 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 8,245,722 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0B | 8,438,668 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $845.5M | 15,028,684 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $838.1M | 9,280,535 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $801.2M | 16,011,921 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $777.4M | 23,103,290 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693.1M | 2,322,551 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $661.7M | 5,556,470 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $654.0M | 1,253,565 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $648.5M | 16,049,203 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $645.7M | 1,343,503 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628.0M | 3,794,282 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $627.8M | 17,200,200 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $616.9M | 21,038,633 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $600.6M | 30,864,424 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $568.6M | 6,706,305 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $542.9M | 11,909,021 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $538.4M | 1,272,693 | 1.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $534.0M | 3,736,081 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $523.0M | 11,459,544 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $502.3M | 2,589,994 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479.5M | 6,461,998 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $474.8M | 1,654,511 | 0.9% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $467.3M | 2,236,500 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438.6M | 6,012,931 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $432.3M | 7,320,820 | 0.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $430.1M | 5,750,000 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $421.9M | 3,822,765 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $420.2M | 747,638 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410.9M | 1,980,225 | 0.8% |
| Fortis Inc(FTS) | COM | 349553107 | $402.9M | 9,349,358 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.7M | 3,322,130 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $382.5M | 7,338,472 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $366.6M | 932,172 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $361.8M | 771,556 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $355.0M | 1,389,278 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $334.9M | 814,900 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $314.3M | 2,161,289 | 0.6% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $314.3M | 10,659,034 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $284.3M | 4,720,795 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $283.4M | 912,336 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $275.0M | 9,585,706 | 0.5% |