Q3 2023 Holdings
Filed 2023-11-13 | 849 holdings | $70.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $22.3B | 52,280,000 | 31.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1B | 6,588,881 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5B | 17,444,936 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5B | 24,419,846 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1B | 34,442,344 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0B | 4,425,698 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 15,733,201 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $996.6M | 13,392,933 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $945.0M | 8,723,727 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.6M | 6,848,789 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $792.7M | 1,572,222 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $775.2M | 9,187,733 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $737.3M | 21,446,613 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $719.6M | 1,421,613 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $713.6M | 22,820,619 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $711.0M | 15,595,485 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $690.3M | 4,031,683 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $672.9M | 7,571,404 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $565.0M | 16,420,391 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $560.3M | 34,287,596 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $532.7M | 1,774,472 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $515.4M | 17,530,957 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $513.5M | 3,823,728 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.7M | 1,176,342 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $487.3M | 12,765,338 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.3M | 3,617,146 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.3M | 7,290,985 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $442.8M | 2,236,500 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $442.7M | 11,530,445 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $441.7M | 9,051,660 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.4M | 4,148,295 | 0.6% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $438.7M | 5,750,000 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435.5M | 2,648,111 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $431.2M | 1,636,945 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $423.8M | 789,042 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410.1M | 1,035,802 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $397.9M | 2,153,731 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $383.4M | 685,996 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $347.3M | 3,631,920 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $345.1M | 9,083,222 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.9M | 6,002,089 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.3M | 960,167 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.0M | 2,123,622 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $286.9M | 93,034 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $276.1M | 4,933,006 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $274.8M | 712,732 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $266.5M | 12,257,776 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $264.1M | 9,644,325 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $263.2M | 3,950,798 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262.3M | 3,779,652 | 0.4% |