Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 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 | $16.4B | 34,590,000 | 23.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4B | 6,394,303 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 18,462,707 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6B | 24,569,253 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 35,289,140 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2B | 4,473,963 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 7,447,231 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 8,785,479 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,358,399 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0B | 15,792,161 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $894.9M | 22,306,538 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $889.9M | 4,622,023 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $793.4M | 1,494,702 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $773.5M | 19,786,834 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $765.4M | 1,453,794 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $713.5M | 14,654,741 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $682.1M | 21,289,071 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $633.6M | 35,614,595 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $612.6M | 4,104,003 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $604.9M | 19,209,097 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $603.8M | 6,436,707 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $597.2M | 2,766,446 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $594.8M | 12,707,709 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567.9M | 3,338,608 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $565.9M | 5,720,115 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $512.3M | 1,727,644 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $504.4M | 9,725,626 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $501.4M | 12,732,571 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.0M | 1,381,422 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470.5M | 2,243,353 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $450.3M | 7,994,657 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $449.8M | 636,658 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435.5M | 4,130,960 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $402.8M | 6,631,121 | 0.6% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $402.1M | 1,885,600 | 0.6% |
| Fortis Inc(FTS) | COM | 349553107 | $371.1M | 9,023,715 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $364.7M | 4,668,144 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.7M | 734,358 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $360.2M | 844,477 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $359.8M | 5,843,829 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.3M | 529,196 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $334.5M | 1,680,700 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $326.7M | 12,431,178 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $318.0M | 2,619,500 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $316.8M | 2,918,178 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $310.6M | 1,216,600 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $297.2M | 5,043,982 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281.1M | 577,393 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $273.4M | 579,755 | 0.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $273.2M | 668,300 | 0.4% |