Q2 2024 Holdings
Filed 2024-08-13 | 888 holdings | $123.1B | 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 | $65.5B | 120,359,400 | 53.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6B | 5,892,362 | 2.1% |
| Ishares TRPut | RUSSELL 2000 ETF | 464287955 | $2.0B | 10,000,000 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.9B | 18,040,092 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6B | 8,067,253 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4B | 25,803,480 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3B | 35,901,074 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3B | 5,938,741 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1B | 31,668,045 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 9,365,622 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1B | 13,821,347 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.7M | 3,641,319 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.4M | 1,797,607 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $905.1M | 21,789,751 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.6M | 4,718,934 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $819.2M | 6,631,396 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $815.6M | 21,407,640 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $690.2M | 15,096,457 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $673.4M | 6,116,142 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $644.1M | 3,673,057 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $613.1M | 7,312,320 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $581.6M | 642,431 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $578.3M | 38,193,733 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $562.9M | 14,852,767 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.7M | 3,985,416 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $553.6M | 2,737,042 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $525.0M | 19,723,609 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $500.5M | 10,216,206 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.8M | 566,864 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $471.4M | 2,207,746 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $458.5M | 9,006,528 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441.4M | 875,380 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $436.1M | 15,892,180 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $425.3M | 11,501,927 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422.7M | 1,416,257 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $414.1M | 1,624,839 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $403.4M | 5,732,531 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.3M | 5,568,302 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $386.9M | 4,915,609 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $357.3M | 9,199,047 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $344.8M | 1,983,830 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $333.6M | 615,738 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $323.6M | 844,608 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $322.5M | 2,486,600 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.0M | 567,773 | 0.3% |
| Apple IncPut | COM | 037833950 | $311.0M | 1,476,700 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302.2M | 995,896 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291.7M | 2,007,528 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $282.6M | 71,334 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $278.6M | 2,852,700 | 0.2% |